What is PVH's repayments of unsecured debt?

PVH (PVH) reported repayments of unsecured debt of $3.2M in Q1 2026.

How has PVH's repayments of unsecured debt changed year-over-year?

PVH's repayments of unsecured debt increased by 6.7% year-over-year, from $3M to $3.2M.

What is the long-term trend for PVH's repayments of unsecured debt?

Over 3 years (2021 to 2025), PVH's repayments of unsecured debt has grown at a -77.1% compound annual growth rate (CAGR), from $1.05B to $12.7M.

PVH PVH Repayments of Unsecured Debt

Repayments of Unsecured Debt at other companies

ALH

Alliance Laundry Holdings Inc.ALH

$65M—

ESABESAB

$0-100%

ALH

Alliance Laundry Holdings Inc.ALH

$65M—

Cavco IndustriesCVCO

$111K+122%

MTD

Matador ResourcesMTDR

$105M+5.0%

Pool CorporationPOOL

$47.9M-47.4%

Other financials

Income statement

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Revenue$2.0B+2.1%

Gross profit$1.2B+2.1%

Operating income$124.3M+137%

Net income$88.0M+296%

EPS (diluted)$1.90+316%

Balance sheet

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Cash & equivalents$592.5M+210%

Total debt$4.2B+30.9%

Total equity$4.9B+6.0%

Total assets$11.3B+6.3%

Cash flow

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Operating cash flow-$46.5M+34.9%

CapEx$39.5M+47.9%

Free cash flow-$86.0M+12.3%

Valuation

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Market cap$3.38B+6.7%

Profitability

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Gross margin57.5%-1.3pp

Operating margin7.6%+4.9pp

Net margin3.9%-4.3pp

FCF margin6.1%-0.8pp

Returns & leverage

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Return on equity6.7%-7.1pp

Debt / equity0.9×+0.2×

Current ratio1.7×+0.6×

Where this comes from

Reported directly by PVH in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfUnsecuredDebt.

The official record: PVH’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PVH's repayments of unsecured debt?: PVH (PVH) reported repayments of unsecured debt of $3.2M in Q1 2026.
How has PVH's repayments of unsecured debt changed year-over-year?: PVH's repayments of unsecured debt increased by 6.7% year-over-year, from $3M to $3.2M.
What is the long-term trend for PVH's repayments of unsecured debt?: Over 3 years (2021 to 2025), PVH's repayments of unsecured debt has grown at a -77.1% compound annual growth rate (CAGR), from $1.05B to $12.7M.