The debt of PVH CORP. over the past 10 years
Chart PVH CORP.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, PVH CORP. had liquid cash of $701.5M and total debt of $2.3B: net debt of $1.6B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($3.55B) and lowest at the end of fiscal 2025 ($2.09B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Feb 1, 2026 | $701.5M | $2.3B | -$1.6B |
| 2025ended Feb 2, 2025 | $748M | $2.09B | -$1.34B |
| 2024ended Feb 4, 2024 | $707.6M | $2.17B | -$1.46B |
| 2023ended Jan 29, 2023 | $550.7M | $2.34B | -$1.78B |
| 2022ended Jan 30, 2022 | $1.24B | $2.36B | -$1.12B |
| 2021ended Jan 31, 2021 | $1.65B | $3.55B | -$1.9B |
| 2020ended Feb 2, 2020 | $503.4M | $2.76B | -$2.25B |
| 2019ended Feb 3, 2019 | $452M | $2.83B | -$2.38B |
| 2018ended Feb 4, 2018 | $493.9M | $3.08B | -$2.59B |
| 2017ended Jan 29, 2017 | $730.1M | $3.22B | -$2.49B |
Fiscal years as PVH CORP. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PVH CORP.
- The revenue of PVH CORP.
- The profitability of PVH CORP.
- The cash flow of PVH CORP.
- The dividends of PVH CORP.
- All of PVH CORP.'s financials, charted
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Not investment advice. This page shows what PVH CORP. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.