PVH CORP. Repayments of Senior Debt
PVH CORP. (PVH) reported Repayments of Senior Debt of $0 for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-09-02
- PVH CORP. repayments of senior debt for the quarter ending 2026-02-01 was $0.00.
- PVH CORP. repayments of senior debt for the quarter ending 2025-11-02 was $0.00.
- PVH CORP. repayments of senior debt for the quarter ending 2025-08-03 was $497.00M, a 11.04% decline year-over-year.
- PVH CORP. repayments of senior debt for the quarter ending 2025-05-04 was $3.00M, a 0.00% change year-over-year.
- PVH CORP. repayments of senior debt for fiscal 2026 was $500.00M, a 10.98% decline from fiscal 2025.
- PVH CORP. repayments of senior debt for fiscal 2025 was $561.70M, a 461.70% increase from fiscal 2024.
- PVH CORP. repayments of senior debt for fiscal 2024 was $100.00M.
- PVH CORP. repayments of senior debt for fiscal 2023 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 6 month as first filed | Repayments of Senior Debt 9 month | Repayments of Senior Debt 9 month as first filed | Repayments of Senior Debt 12 month | Repayments of Senior Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-08-02 | $0.00 10-Q · filed 2026-09-02 | ||||||
| 2026-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $497.00M derived: sum of 3 quarters · filed 2026-09-02 | $500.00M 10-K · filed 2026-03-31 | |||
| 2025-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $497.00M derived: sum of 2 quarters · filed 2026-09-02 | $500.00M 10-Q · filed 2025-12-08 | $500.00M derived: sum of 4 quarters · filed 2026-09-02 | |||
| 2025-08-03 | $497.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $500.00M 10-Q · filed 2026-09-02 | $500.00M derived: sum of 3 quarters · filed 2026-09-02 | $500.00M derived: sum of 4 quarters · filed 2026-09-02 | |||
| 2025-05-04 | $3.00M 10-Q · filed 2025-06-04 | $3.00M derived: sum of 2 quarters · filed 2026-03-31 | $3.00M derived: sum of 3 quarters · filed 2026-03-31 | $561.70M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2025-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $558.70M derived: sum of 3 quarters · filed 2026-03-31 | $561.70M 10-K · filed 2026-03-31 | $11.80M 10-K · filed 2025-04-01 | ||
| 2024-11-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $558.70M derived: sum of 2 quarters · filed 2025-12-08 | $561.70M 10-Q · filed 2025-12-08 | $9.00M 10-Q · filed 2024-12-09 | $652.80M derived: sum of 4 quarters · filed 2026-03-31 | ||
| 2024-08-04 | $558.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $561.70M 10-Q · filed 2025-09-05 | $5.90M 10-Q · filed 2024-09-09 | $652.80M derived: sum of 3 quarters · filed 2026-03-31 | $655.70M derived: sum of 4 quarters · filed 2026-03-31 | ||
| 2024-05-05 | $3.00M 10-Q · filed 2025-06-04 | $94.10M derived: sum of 2 quarters · filed 2026-03-31 | $97.00M derived: sum of 3 quarters · filed 2026-03-31 | $100.00M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2024-02-04 | $91.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $94.00M derived: sum of 2 quarters · filed 2026-03-31 | $97.00M derived: sum of 3 quarters · filed 2026-03-31 | $100.00M 10-K · filed 2026-03-31 | $11.90M 10-K · filed 2024-04-02 | ||
| 2023-10-29 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | $5.90M derived: sum of 2 quarters · filed 2024-12-09 | $8.90M 10-Q · filed 2024-12-09 | $8.90M derived: sum of 4 quarters · filed 2025-04-01 | |||
| 2023-07-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-09 | $6.00M 10-Q · filed 2024-09-09 | $6.00M derived: sum of 3 quarters · filed 2025-04-01 | $6.00M derived: sum of 4 quarters · filed 2025-04-01 | |||
| 2023-04-30 | $3.00M 10-Q · filed 2024-06-12 | $3.00M derived: sum of 2 quarters · filed 2025-04-01 | $3.00M derived: sum of 3 quarters · filed 2025-04-01 | $3.00M derived: sum of 4 quarters · filed 2025-04-01 | |||
| 2023-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $0.00 derived: sum of 2 quarters · filed 2025-04-01 | $0.00 derived: sum of 3 quarters · filed 2025-04-01 | $0.00 10-K · filed 2025-04-01 | |||
| 2022-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $0.00 derived: sum of 2 quarters · filed 2023-12-07 | $0.00 10-Q · filed 2023-12-07 | ||||
| 2022-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $0.00 10-Q · filed 2023-09-07 | |||||
| 2022-05-01 | $0.00 10-Q · filed 2023-06-08 | ||||||
| 2022-01-30 | $0.00 10-K · filed 2024-04-02 |
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