Name: PVH Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

PVH CORP. (PVH) Debt Components

2026-08-02: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $11.50M; Long-term Debt, Excluding Current MaturitiesUSD $2.24B; Long-term DebtUSD $2.25B.
2026-05-03: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $12.90M; Long-term Debt, Excluding Current MaturitiesUSD $2.27B; Long-term DebtUSD $2.28B.
2026-02-01: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $13.10M; Long-term Debt, Excluding Current MaturitiesUSD $2.29B; Long-term DebtUSD $2.30B.
2026-02-01: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).

PVH CORP. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Short-term Debt USD	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Senior Notes USD	Long-Term Debt, Maturity, after Year Five USD	Short-term Debt, Weighted Average Interest Rate, at Point in Time pure	Line of Credit Facility, Maximum Amount Outstanding During Period USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Long-term Debt, Fair Value USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-08-02	$0.00	$11.50M	$2.24B	$2.25B	$703.10M	$11.50M	$616.70M	$511.50M	$409.20M	$5.80M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-05-03	$0.00	$12.90M	$2.27B	$2.28B	$1.17B	$0.00	$615.40M	$500.00M	$0.00	$9.70M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-02-01	$0.00	$13.10M	$2.29B	$2.30B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-02-01	(m)	(m)	(m)	(m)	$13.10M	$1.18B	$0.00	$622.20M	$500.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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