Pvh PVH
NYSE PVH
$75.80 +1.75 (+2.36%)
As of: Oct 1, 2026 · 3:59 PM EDT

Pvh (PVH) Total Debt (2009 - 2026)

Updated

Pvh (PVH) reported Total Debt of $2.25 billion for fiscal Q2 2027 (quarter ended Aug 2, 2026), down 0.9% from $2.27 billion a year earlier and down 1.5% from the prior quarter.

Analysis

Pvh (PVH) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended Feb 1, 2026), Pvh posted Total Debt of $2.3 billion, up 10.2% from FY2025.

  • Total Debt has a five-year compound annual growth rate of -8.3% (FY2021 to FY2026).
  • By fiscal year, Total Debt came in at $2.09 billion in FY2025 (-3.6%), $2.17 billion in FY2024 (-7.1%), $2.34 billion in FY2023 (-1.2%) and $2.36 billion in FY2022 (-33.5%).
  • The fiscal Q2 2027 figure ranks as the lowest quarterly Total Debt since fiscal Q4 2025.
  • Year over year, Total Debt gained in four of the last eight quarters, with growth averaging 2.0%.
  • The high point for year-over-year Total Debt in five years was fiscal Q4 2026 (growth of 10.2%); the low point was fiscal Q4 2022 (a decline of 33.5%).
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $2.28 billion (Q1 2027), $2.3 billion (Q4 2026) and $2.26 billion (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Nike 52.47 Bn 18.46 Bn 5.39 Bn 7.94 Bn
2 Tapestry 23.05 Bn 19.01 Bn 1.56 Bn -
3 Ralph Lauren 21.35 Bn 13.45 Bn 1.44 Bn 1.24 Bn
4 Deckers Outdoor 11.12 Bn 3.99 Bn - -
5 Lululemon Athletica 10.25 Bn 4.50 Bn 1.46 Bn -
6 Levi Strauss 7.60 Bn 4.25 Bn 979.10 Mn 1.04 Bn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn 4.53 Bn
8 Birkenstock Holding 5.97 Bn 4.27 Bn 493.89 Mn 1.97 Bn
9 Crocs 5.64 Bn 5.06 Bn 700.71 Mn 1.31 Bn
10 Pvh 3.42 Bn 999.79 Mn 1.32 Bn 2.25 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 2.25 Bn
May 3, 2026 2.28 Bn
Feb 1, 2026 2.30 Bn
Nov 2, 2025 2.26 Bn
Aug 3, 2025 2.27 Bn
May 4, 2025 2.35 Bn
Feb 2, 2025 2.09 Bn
Nov 3, 2024 2.17 Bn
Aug 4, 2024 2.19 Bn
May 5, 2024 2.16 Bn
Feb 4, 2024 2.17 Bn
Oct 29, 2023 2.25 Bn
Jul 30, 2023 2.32 Bn
Apr 30, 2023 2.32 Bn
Jan 29, 2023 2.34 Bn
Oct 30, 2022 2.24 Bn
Jul 31, 2022 2.21 Bn
May 1, 2022 2.27 Bn
Jan 30, 2022 2.36 Bn
Oct 31, 2021 2.67 Bn
API Access

Pvh Total Debt 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=total-debt&ticker=PVH&period=max&api_key=YOUR_API_KEY