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PVH PVH Total debt
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Where this comes from
Calculated from PVH’s reported figures.
Plus components not separately reported this period.
The source filing: PVH’s 10-Q, filed June 5, 2026. Open the filing →
- Filed
- Jun 5, 2026, 11:11 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000078239-26-000040
FAQ
- What is PVH's total debt?
- PVH (PVH) reported total debt of $4.21B in Q1 2026.
- How has PVH's total debt changed year-over-year?
- PVH's total debt increased by 30.9% year-over-year, from $3.22B to $4.21B.
- What is the long-term trend for PVH's total debt?
- Over 5 years (2020 to 2025), PVH's total debt has grown at a -4.4% compound annual growth rate (CAGR), from $5.38B to $4.29B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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