Pvh Corp. /De/ PVH
NYSE PVH
$89.94 -2.35 (-2.55%)
At close: Nov 6, 2026 · 4:00 PM EST

Pvh (PVH) Net Long-Term Debt Issued (Repaid) (2010 - 2026)

Updated

Pvh (PVH) posted Net Long-Term Debt Issued (Repaid) of -$461.2 million for fiscal Q2 2027 (quarter ended Aug 2, 2026).

Analysis

Pvh (PVH) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends

For the trailing twelve months through Aug 2, 2026, Net Long-Term Debt Issued (Repaid) at Pvh was -$472.6 million; for FY2026 (ended Feb 1, 2026), it came in at -$21.9 million.

  • In prior fiscal years, Pvh's Net Long-Term Debt Issued (Repaid) was -$24.3 million in FY2025, -$116.5 million in FY2024, -$36.1 million in FY2023 and -$1.06 billion in FY2022.
  • The fiscal Q2 2027 figure stands as the lowest quarterly Net Long-Term Debt Issued (Repaid) since fiscal Q4 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (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 -21.00 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

Historic Data

Download Data
DateValue
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 -10.10 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 549.00 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 Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=PVH&period=max&api_key=YOUR_API_KEY