KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Pvh (PVH) Long-Term Debt Issuances (2017 - 2021)

Pvh has reported Long-Term Debt Issuances over the past 7 years, most recently at -$185.9 million for Q1 2021.

Quarterly Long-Term Debt Issuances changed N/A to -$185.9 million in Q1 2021 from the year-ago period, while the trailing twelve-month figure was -$185.9 million through Nov 2025, changed 0.38% year-over-year, with the annual reading at $494.0 million for FY2026, 10.69% down from the prior year.
Long-Term Debt Issuances was -$185.9 million for Q1 2021 at Pvh, down from -$700000.0 in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $1.6 billion in Q4 2019 and troughed at -$185.9 million in Q1 2021.
The 4-year median for Long-Term Debt Issuances is -$700000.0 (2020), against an average of $291.7 million.