PVH Debt Repayment
-$21.00MTTM · USD
Period ending:
PVH FY Debt RepaymentUSD
$2.16B-$1.05B
1990-01-312026-02-01
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PVH debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Jan 31, 1990 to Feb 1, 2026.
| Period ending | Debt Repayment (USD) |
|---|---|
| -21,900,000 | |
| -24,300,000 | |
| -116,500,000 | |
| 500,000 | |
| -1,046,000,000 | |
| 606,200,000 | |
| -97,700,000 | |
| -162,100,000 | |
| -268,900,000 | |
| 14,900,000 | |
| -340,400,000 | |
| -515,100,000 | |
| 1,355,668,000 | |
| 387,300,000 | |
| -452,933,000 | |
| 2,163,215,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -12,162,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -20,000,000 | |
| 16,300,000 | |
| 29,300,000 | |
| -81,700,000 | |
| 131,300,000 | |
| -200,000 | |
| -27,400,000 | |
| 51,700,000 | |
| -19,000,000 | |
| 19,100,000 | |
| 2,800,000 |
Compare debt repayment
All PVH financial metrics · PVH stock overview · How to interpret financial metrics
