Pvh (PVH) Long-Term Debt Repayments (2010 - 2026)
Pvh (PVH) reported Long-Term Debt Repayments of $461.2 million for fiscal Q2 2027 (quarter ended Aug 2, 2026).
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Analysis
Pvh (PVH) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Aug 2, 2026, Pvh's Long-Term Debt Repayments came in at $472.6 million; for FY2026 (ended Feb 1, 2026), it came in at $515.9 million, down 10.7% from FY2025.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 91.8% (FY2021 to FY2026).
- By fiscal year, Long-Term Debt Repayments came in at $577.4 million in FY2025 (+395.6%), $116.5 million in FY2024 (-76.3%), $492.5 million in FY2023 (-53.4%) and $1.06 billion in FY2022.
- The fiscal Q2 2027 figure ranks as the highest quarterly Long-Term Debt Repayments since fiscal Q2 2025.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q4 2023 (growth of 124.1%); the low point was fiscal Q1 2023 (a decline of 98.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.28 Bn | 23.48 Bn | 4.80 Bn | - |
| 2 | Tapestry | 27.14 Bn | 23.10 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.63 Bn | 14.55 Bn | 1.63 Bn | 5.00 Mn |
| 4 | Lululemon Athletica | 12.51 Bn | 6.76 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 11.73 Bn | 4.92 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 8.84 Bn | 5.42 Bn | 1.07 Bn | - |
| 7 | V F | 8.00 Bn | 4.60 Bn | 1.49 Bn | - |
| 8 | Crocs | 7.20 Bn | 6.60 Bn | 689.73 Mn | 202.55 Mn |
| 9 | Birkenstock Holding | 6.95 Bn | 5.27 Bn | 493.89 Mn | 534.46 Mn |
| 10 | Pvh | 4.13 Bn | 1.72 Bn | 1.32 Bn | 461.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 461.20 Mn |
| May 3, 2026 | 3.90 Mn |
| Feb 1, 2026 | 4.20 Mn |
| Nov 2, 2025 | 3.70 Mn |
| Aug 3, 2025 | 504.10 Mn |
| May 4, 2025 | 3.90 Mn |
| Feb 2, 2025 | 3.60 Mn |
| Nov 3, 2024 | 4.00 Mn |
| Aug 4, 2024 | 565.70 Mn |
| May 5, 2024 | 4.10 Mn |
| Feb 4, 2024 | 104.20 Mn |
| Oct 29, 2023 | 3.80 Mn |
| Jul 30, 2023 | 4.30 Mn |
| Apr 30, 2023 | 4.20 Mn |
| Jan 29, 2023 | 467.00 Mn |
| Oct 30, 2022 | 9.90 Mn |
| Jul 31, 2022 | 7.70 Mn |
| May 1, 2022 | 7.90 Mn |
| Jan 30, 2022 | 208.40 Mn |
| Oct 31, 2021 | 137.90 Mn |
API Access
Pvh Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PVH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PVH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PVH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();