Pvh annual net debt
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2025
Pvh Net Debt Growth & History (PVH)
Pvh's net debt was $3.60B for fiscal 2025.
View full Pvh company overviewPvh annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-02-01 | $3.60B | $951.1M | +35.90% |
| 2024 | 2025-02-02 | $2.65B | −$187.0M | −6.59% |
| 2023 | 2024-02-04 | $2.84B | −$453.9M | −13.80% |
| 2022 | 2023-01-29 | $3.29B | $570.2M | +20.97% |
| 2021 | 2022-01-30 | $2.72B | −$1.05B | −27.83% |
| 2020 | 2021-01-31 | $3.77B | −$395.2M | −9.49% |
| 2019 | 2020-02-02 | $4.16B | $1.78B | +74.94% |
| 2018 | 2019-02-03 | $2.38B | −$206.7M | −7.99% |
| 2017 | 2018-02-04 | $2.59B | $100.6M | +4.05% |
| 2016 | 2017-01-29 | $2.49B | −$151.5M | −5.74% |
| 2015 | 2016-01-31 | $2.64B | −$429.4M | −14.00% |
| 2014 | 2015-02-01 | $3.07B | −$309.6M | −9.17% |
| 2013 | 2014-02-02 | $3.38B | $1.96B | +138.09% |
| 2012 | 2013-02-03 | $1.42B | −$264.4M | −15.71% |
| 2011 | 2012-01-29 | $1.68B | −$182.6M | −9.79% |
| 2010 | 2011-01-30 | $1.87B | $1.95B | — |
| 2009 | 2010-01-31 | −$81.3M | — | — |
Pvh quarterly net debt
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Q2.10
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Q4.17
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Q2.22
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Q4.22
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Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-02 | $3.20B | −$840.4M | −20.82% |
| Q1 2026 | 2026-05-03 | $3.63B | $93.0M | +2.63% |
| Q4 2025 | 2026-02-01 | $3.60B | $951.1M | +35.90% |
| Q3 2025 | 2025-11-02 | $4.10B | $1.15B | +38.91% |
| Q2 2025 | 2025-08-03 | $4.04B | $1.09B | +36.89% |
| Q1 2025 | 2025-05-04 | $3.54B | $351.7M | +11.04% |
| Q4 2024 | 2025-02-02 | $2.65B | −$187.0M | −6.59% |
| Q3 2024 | 2024-11-03 | $2.95B | −$351.3M | −10.64% |
| Q2 2024 | 2024-08-04 | $2.95B | −$467.1M | −13.67% |
| Q1 2024 | 2024-05-05 | $3.19B | −$226.9M | −6.65% |
| Q4 2023 | 2024-02-04 | $2.84B | −$453.9M | −13.80% |
| Q3 2023 | 2023-10-29 | $3.30B | $119.1M | +3.74% |
| Q2 2023 | 2023-07-30 | $3.42B | $447.4M | +15.07% |
| Q1 2023 | 2023-04-30 | $3.41B | $364.4M | +11.95% |
| Q4 2022 | 2023-01-29 | $3.29B | $570.2M | +20.97% |
| Q3 2022 | 2022-10-30 | $3.18B | $135.1M | +4.43% |
| Q2 2022 | 2022-07-31 | $2.97B | −$456.6M | −13.33% |
| Q1 2022 | 2022-05-01 | $3.05B | −$879.7M | −22.39% |
| Q4 2021 | 2022-01-30 | $2.72B | −$1.05B | −27.83% |
| Q3 2021 · Oct 31 | 2021-10-31 | $3.05B | −$879.0M | −22.38% |
| Q2 2021 | 2021-08-01 | $3.43B | −$721.6M | −17.40% |
| Q1 2021 | 2021-05-02 | $3.93B | −$352.4M | −8.23% |
| Q4 2020 | 2021-01-31 | $3.77B | −$395.2M | −9.49% |
| Q3 2020 | 2020-11-01 | $3.93B | −$565.8M | −12.59% |
| Q2 2020 | 2020-08-02 | $4.15B | −$282.7M | −6.38% |
| Q1 2020 | 2020-05-03 | $4.28B | −$163.8M | −3.68% |
| Q4 2019 | 2020-02-02 | $4.16B | $1.78B | +74.94% |
| Q3 2019 | 2019-11-03 | $4.49B | $1.74B | +62.98% |
| Q2 2019 | 2019-08-04 | $4.43B | $1.88B | +73.87% |
| Q1 2019 | 2019-05-05 | $4.45B | $1.61B | +56.90% |
| Q4 2018 | 2019-02-03 | $2.38B | −$206.7M | −7.99% |
| Q3 2018 | 2018-11-04 | $2.76B | −$21.4M | −0.77% |
| Q2 2018 | 2018-08-05 | $2.55B | −$96.5M | −3.65% |
| Q1 2018 | 2018-05-06 | $2.83B | $124.5M | +4.60% |
| Q4 2017 | 2018-02-04 | $2.59B | $100.6M | +4.05% |
| Q3 2017 | 2017-10-29 | $2.78B | $116.4M | +4.37% |
| Q2 2017 | 2017-07-30 | $2.64B | $8.4M | +0.32% |
| Q1 2017 | 2017-04-30 | $2.71B | −$85.5M | −3.06% |
| Q4 2016 | 2017-01-29 | $2.49B | −$151.5M | −5.74% |
| Q3 2016 | 2016-10-30 | $2.66B | −$311.6M | −10.48% |
| Q2 2016 | 2016-07-31 | $2.64B | −$254.0M | −8.79% |
| Q1 2016 | 2016-05-01 | $2.79B | −$259.2M | −8.49% |
| Q4 2015 | 2016-01-31 | $2.64B | −$429.4M | −14.00% |
| Q3 2015 | 2015-11-01 | $2.97B | −$419.7M | −12.37% |
| Q2 2015 | 2015-08-02 | $2.89B | −$556.4M | −16.14% |
| Q1 2015 | 2015-05-03 | $3.05B | −$539.7M | −15.02% |
| Q4 2014 | 2015-02-01 | $3.07B | −$309.6M | −9.17% |
| Q3 2014 | 2014-11-02 | $3.39B | −$336.7M | −9.03% |
| Q2 2014 | 2014-08-03 | $3.45B | −$208.4M | −5.70% |
| Q1 2014 | 2014-05-04 | $3.59B | −$136.4M | −3.66% |
| Q4 2013 | 2014-02-02 | $3.38B | $1.96B | +138.09% |
| Q3 2013 | 2013-11-03 | $3.73B | $2.13B | +133.46% |
| Q2 2013 | 2013-08-04 | $3.65B | $2.06B | +129.24% |
| Q1 2013 | 2013-05-05 | $3.73B | $1.99B | +113.96% |
| Q4 2012 | 2013-02-03 | $1.42B | −$264.4M | −15.71% |
| Q3 2012 | 2012-10-28 | $1.60B | −$346.9M | −17.84% |
| Q2 2012 | 2012-07-29 | $1.59B | −$272.9M | −14.62% |
| Q1 2012 | 2012-04-29 | $1.74B | −$228.7M | −11.60% |
| Q4 2011 | 2012-01-29 | $1.68B | −$182.6M | −9.79% |
| Q3 2011 | 2011-10-30 | $1.94B | −$88.1M | −4.33% |
| Q2 2011 | 2011-07-31 | $1.87B | −$149.1M | −7.39% |
| Q1 2011 | 2011-05-01 | $1.97B | — | — |
| Q4 2010 | 2011-01-30 | $1.87B | $1.95B | — |
| Q3 2010 | 2010-10-31 | $2.03B | — | — |
| Q2 2010 | 2010-08-01 | $2.02B | — | — |
| Q4 2009 | 2010-01-31 | −$81.3M | — | — |
Pvh net debt trends
Over the last five fiscal years, Pvh's net debt decreased from $3.77B to $3.60B, a change of −$168.6M. The latest reported quarter, Q2 2026, shows $3.20B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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