PVH CORP. (PVH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-02..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-02..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-02..
Borrowing debt
Overview →Financial period ending 2026-08-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 11.50M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.24B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 11.42B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | (m) | (m) | $11.50M | $2.24B | (m) | (m) | $11.42B | (m) |
| 2026-05-03 | (m) | (m) | $12.90M | $2.27B | (m) | (m) | $11.34B | (m) |
| 2026-02-01 | (m) | (m) | $13.10M | $2.29B | (m) | (m) | $11.68B | (m) |
| 2025-11-02 | (m) | (m) | $12.70M | $2.25B | (m) | (m) | $11.42B | (m) |
| 2025-08-03 | (m) | (m) | $12.80M | $2.26B | (m) | (m) | $11.63B | (m) |
| 2025-05-04 | (m) | (m) | $512.20M | $1.72B | (m) | (m) | $10.67B | (m) |
| 2025-02-02 | (m) | (m) | $510.80M | $1.58B | (m) | (m) | $11.03B | (m) |
| 2024-11-03 | (m) | (m) | $511.10M | $1.65B | (m) | (m) | $11.24B | (m) |
| 2024-08-04 | (m) | (m) | $510.80M | $1.67B | (m) | (m) | $11.24B | (m) |
| 2024-05-05 | (m) | (m) | $11.90M | $2.15B | (m) | (m) | $10.79B | (m) |
| 2024-02-04 | (m) | (m) | $577.50M | $1.59B | (m) | (m) | $11.17B | (m) |
| 2023-10-29 | (m) | (m) | $665.20M | $1.57B | (m) | (m) | $11.17B | (m) |
| 2023-07-30 | (m) | (m) | $688.90M | $1.62B | (m) | (m) | $11.54B | (m) |
| 2023-04-30 | (m) | (m) | $112.00M | $2.19B | (m) | (m) | $11.49B | (m) |
| 2023-01-29 | (m) | (m) | $111.90M | $2.18B | (m) | (m) | $11.77B | (m) |
| 2022-10-30 | (m) | (m) | $37.30M | $2.11B | (m) | (m) | $11.41B | (m) |
| 2022-07-31 | (m) | (m) | $38.20M | $2.16B | (m) | (m) | $11.92B | (m) |
| 2022-05-01 | (m) | (m) | $36.20M | $2.22B | (m) | (m) | $11.89B | (m) |
| 2022-01-30 | (m) | (m) | $34.80M | $2.32B | (m) | (m) | $12.40B | (m) |
| 2021-10-31 | (m) | (m) | $32.80M | $2.61B | (m) | (m) | $12.82B | (m) |
| 2021-08-01 | (m) | (m) | $29.70M | $2.78B | (m) | (m) | $12.80B | (m) |
| 2021-05-02 | (m) | (m) | $26.40M | $3.02B | (m) | (m) | $12.70B | (m) |
| 2021-01-31 | (m) | (m) | $41.10M | $3.51B | (m) | (m) | $13.29B | (m) |
| 2020-11-01 | (m) | (m) | $22.90M | $3.46B | (m) | (m) | $13.26B | (m) |
| 2020-08-02 | (m) | (m) | $14.80M | $3.50B | (m) | (m) | $13.25B | (m) |
| 2020-05-03 | (m) | (m) | $13.60M | $2.85B | (m) | (m) | $12.29B | (m) |
| 2020-02-02 | (m) | (m) | $13.80M | $2.69B | (m) | (m) | $13.63B | (m) |
| 2019-11-03 | (m) | (m) | $41.30M | $2.74B | (m) | (m) | $14.02B | (m) |
| 2019-08-04 | (m) | (m) | $41.20M | $2.74B | (m) | (m) | $13.82B | (m) |
| 2019-05-05 | (m) | (m) | $31.00M | $2.76B | (m) | (m) | $13.36B | (m) |
| 2019-02-03 | (m) | (m) | $0.00 | $2.82B | (m) | (m) | $11.86B | (m) |
| 2018-11-04 | (m) | (m) | $0.00 | $2.88B | (m) | (m) | $11.83B | (m) |
| 2018-08-05 | (m) | (m) | $0.00 | $2.89B | (m) | (m) | $11.70B | (m) |
| 2018-05-06 | (m) | (m) | $0.00 | $3.01B | (m) | (m) | $11.71B | (m) |
| 2018-02-04 | (m) | (m) | $0.00 | $3.06B | (m) | (m) | $11.89B | (m) |
| 2017-10-29 | (m) | (m) | $0.00 | $3.18B | (m) | (m) | $11.66B | (m) |
| 2017-07-30 | (m) | (m) | $0.00 | $3.19B | (m) | (m) | $11.45B | (m) |
| 2017-04-30 | (m) | (m) | $0.00 | $3.16B | (m) | (m) | $10.91B | (m) |
| 2017-01-29 | (m) | (m) | $0.00 | $3.20B | (m) | (m) | $11.07B | (m) |
| 2016-10-30 | (m) | (m) | $0.00 | $3.30B | (m) | (m) | $11.07B | (m) |
| 2016-07-31 | (m) | (m) | $0.00 | $3.36B | (m) | (m) | $11.18B | (m) |
| 2016-05-01 | (m) | (m) | $126.70M | $2.99B | (m) | (m) | $10.89B | (m) |
| 2016-01-31 | (m) | (m) | $136.60M | $3.05B | (m) | (m) | $10.70B | (m) |
| 2015-11-01 | (m) | (m) | $124.10M | $3.22B | (m) | (m) | $10.81B | (m) |
| 2015-08-02 | (m) | (m) | $111.70M | $3.26B | (m) | (m) | $10.74B | (m) |
| 2015-05-03 | (m) | (m) | $99.30M | $3.39B | (m) | (m) | $10.77B | (m) |
| 2015-02-01 | (m) | (m) | $99.30M | $3.44B | (m) | (m) | $10.93B | (m) |
| 2014-11-02 | (m) | (m) | $99.30M | $3.62B | (m) | (m) | $11.27B | (m) |
| 2014-08-03 | (m) | (m) | $99.30M | $3.64B | (m) | (m) | $11.59B | (m) |
| 2014-05-04 | (m) | (m) | $99.30M | $3.86B | (m) | (m) | $11.63B | (m) |
| 2014-02-02 | (m) | (m) | $85.00M | $3.88B | (m) | (m) | $11.58B | (m) |
| 2013-11-03 | (m) | (m) | $85.00M | $4.17B | (m) | (m) | $11.65B | (m) |
| 2013-08-04 | (m) | (m) | $85.00M | $4.20B | (m) | (m) | $11.51B | (m) |
| 2013-05-05 | (m) | (m) | $98.75M | $4.36B | (m) | (m) | $11.61B | (m) |
| 2013-02-03 | (m) | (m) | $88.00M | $2.21B | (m) | (m) | $7.78B | (m) |
| 2012-10-28 | (m) | (m) | $84.00M | $1.65B | (m) | (m) | $6.99B | (m) |
| 2012-07-29 | (m) | (m) | $88.02M | $1.72B | (m) | (m) | $6.73B | (m) |
| 2012-04-29 | (m) | (m) | $79.48M | $1.79B | (m) | (m) | $6.78B | (m) |
| 2012-01-29 | (m) | (m) | $69.95M | $1.83B | (m) | (m) | $6.75B | (m) |
| 2011-10-30 | (m) | (m) | $61.11M | $2.03B | (m) | (m) | $6.90B | (m) |
| 2011-07-31 | (m) | (m) | $51.82M | $2.09B | (m) | (m) | $6.87B | (m) |
| 2011-05-01 | (m) | (m) | $46.30M | $2.21B | (m) | (m) | $6.83B | (m) |
| 2011-01-30 | (m) | (m) | (m) | $2.36B | (m) | (m) | $6.74B | (m) |
| 2010-10-31 | (m) | (m) | (m) | $2.52B | (m) | (m) | $6.89B | (m) |
| 2010-08-01 | (m) | (m) | (m) | $2.49B | (m) | (m) | $6.52B | (m) |
| 2010-05-02 | (m) | (m) | $0.00 | $399.59M | (m) | (m) | $2.73B | (m) |
| 2010-01-31 | (m) | (m) | (m) | $399.58M | (m) | (m) | $2.34B | (m) |
| 2009-11-01 | (m) | (m) | (m) | $399.58M | (m) | (m) | $2.30B | (m) |
| 2009-08-02 | (m) | (m) | (m) | $399.58M | (m) | (m) | $2.23B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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