Pvh (PVH) Net Debt Issuances and Repayments (2010 - 2026)
Pvh's Net Debt Issuances and Repayments was -$461.2 million in fiscal Q2 2027 (quarter ended Aug 2, 2026).
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Analysis
Pvh (PVH) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Pvh's Net Debt Issuances and Repayments was -$357.6 million through Aug 2, 2026; for FY2026 (ended Feb 1, 2026), it was -$21.9 million.
- In earlier fiscal years, Net Debt Issuances and Repayments was -$24.3 million in FY2025, -$160 million in FY2024, $500,000 in FY2023 and -$1.05 billion in FY2022.
- The fiscal Q2 2027 figure marks the lowest quarterly Net Debt Issuances and Repayments since fiscal Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.55 Bn | 23.75 Bn | 4.80 Bn | - |
| 2 | Tapestry | 27.19 Bn | 23.15 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 23.35 Bn | 15.27 Bn | 1.63 Bn | -5.00 Mn |
| 4 | Lululemon Athletica | 12.56 Bn | 6.81 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 11.91 Bn | 5.10 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 9.09 Bn | 5.67 Bn | 1.07 Bn | - |
| 7 | V F | 8.18 Bn | 4.78 Bn | 1.49 Bn | 24.54 Mn |
| 8 | Crocs | 7.41 Bn | 6.81 Bn | 689.73 Mn | -21.00 Mn |
| 9 | Birkenstock Holding | 7.05 Bn | 5.37 Bn | 493.89 Mn | -534.46 Mn |
| 10 | Pvh | 4.26 Bn | 1.84 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 | -125.10 Mn |
| May 4, 2025 | 111.10 Mn |
| Feb 2, 2025 | -3.60 Mn |
| Nov 3, 2024 | -12.30 Mn |
| Aug 4, 2024 | -557.40 Mn |
| May 5, 2024 | 549.00 Mn |
| Feb 4, 2024 | -123.00 Mn |
| Oct 29, 2023 | 300,000.00 |
| Jul 30, 2023 | -5.30 Mn |
| Apr 30, 2023 | -32.00 Mn |
| Jan 29, 2023 | -521.10 Mn |
| Oct 30, 2022 | 77.80 Mn |
| Jul 31, 2022 | -11.10 Mn |
| May 1, 2022 | -1.50 Mn |
| Jan 30, 2022 | -226.00 Mn |
| Oct 31, 2021 | -128.50 Mn |
API Access
Pvh Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=PVH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=PVH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();