stockrowPVH Corp.
PVH Consumer Cyclical Apparel Manufacturing
PVH Corp.’s revenue for fiscal 2026 (year ended January 2026) was $9.0 billion, up 3.44% from fiscal 2025.
- Revenue
- −3.24%
- EPS
- −148.2%
- Free cash flow
- +111.2%
- Total debt
- −0.92%
Quarter to July 2026, against a year earlier
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PVH Corp. (PVH) Total debt
PVH Corp.'s total debt at the end of fiscal 2026 was $2.3B, up 10.2% from $2.1B in fiscal 2025. At the end of the quarter to 31 July 2026 it was $2.2B. Over the past ten years it has ranged from $2.1B (fiscal 2025) to $3.6B (fiscal 2021); the current reading is higher than 33% of that period. PVH Corp. ranks 2nd of 23 Apparel Manufacturing companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $2.3B | 10.23% |
| FY2025 | $2.1B | (3.62%) |
| FY2024 | $2.2B | (5.23%) |
| FY2023 | $2.3B | (2.70%) |
| FY2022 | $2.4B | (33.82%) |
| FY2021 | $3.6B | 31.28% |
| FY2020 | $2.7B | (4.40%) |
| FY2019 | $2.8B | (8.08%) |
| FY2018 | $3.1B | (4.20%) |
| FY2017 | $3.2B | 1.52% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $2.2B | (1.50%) |
| Apr 2026 | $2.3B | (0.96%) |
| Jan 2026 | $2.3B | 2.02% |
| Oct 2025 | $2.3B | (0.44%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| VFC V.F. Corporation compare | $3.5B |
| PVH PVH Corp. | $2.2B |
| KTB Kontoor Brands, Inc. compare | $1.1B |
| LEVI Levi Strauss & Co. compare | $1.0B |
| UA Under Armour, Inc. compare | $591.2M |
| UAA Under Armour, Inc. compare | $591.2M |
| COLM Columbia Sportswear Company compare | $324.0M |
| ZGN Ermenegildo Zegna N.V. compare | $261.4M |
| FIGS FIGS, Inc. compare | $20.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on PVH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement