PVH Corp. (PVH)

Solvency & Capital Structure

Total Debt

$4.22B

Net Debt

$3.63B

PVH Corp. currently has $4.22B in total debt. Net debt is $3.63B after cash offsets.

Financial Fundamentals

PVH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-03	4.22	0.59	3.63	11.34	37.2%
2026-02-01	4.30	0.70	3.60	11.68	36.8%
2025-11-02	4.26	0.16	4.10	11.42	37.3%
2025-08-03	4.62	0.25	4.37	11.63	39.7%
2025-05-04	3.73	0.19	3.54	10.67	34.9%
2025-01-31	3.39	0.75	2.64	11.03	30.7%
2024-11-03	3.51	0.56	2.95	11.24	31.2%
2024-08-04	3.56	0.61	2.95	11.24	31.7%
2024-05-05	3.56	0.38	3.19	10.79	33.0%
2024-01-31	3.53	0.71	2.83	11.17	31.6%
2023-10-29	3.66	0.36	3.30	11.17	32.8%
2023-07-30	3.79	0.37	3.42	11.54	32.8%
2023-04-30	3.79	0.37	3.41	11.49	33.0%
2023-01-31	3.83	0.55	3.28	11.77	32.5%
2022-10-30	3.64	0.46	3.18	11.41	31.9%
2022-07-31	3.67	0.70	2.97	11.92	30.8%
2022-05-01	3.80	0.75	3.05	11.89	31.9%
2022-01-31	3.95	1.24	2.71	12.40	31.9%
2021-10-31	4.35	1.30	3.05	12.82	33.9%
2021-08-01	4.58	1.15	3.43	12.80	35.8%
2021-05-02	4.84	0.91	3.93	12.70	38.1%
2021-01-31	5.41	1.65	3.76	13.29	40.7%
2020-11-01	5.39	1.46	3.93	13.26	40.6%
2020-08-02	5.97	1.39	4.57	13.25	45.0%
2020-05-03	5.08	0.80	4.28	12.29	41.3%
2020-01-31	4.65	0.50	4.15	13.63	34.1%
2019-11-03	5.03	0.56	4.48	14.02	35.9%
2019-08-04	4.85	0.43	4.41	13.82	35.1%
2019-05-05	4.92	0.49	4.43	13.36	36.9%
2019-01-31	2.83	0.45	2.38	11.86	23.9%
2018-11-04	3.15	0.40	2.76	11.83	26.7%
2018-08-05	2.98	0.43	2.55	11.70	25.5%
2018-05-06	3.27	0.43	2.83	11.71	27.9%
2018-01-31	3.08	0.49	2.59	11.89	25.9%
2017-10-29	3.39	0.61	2.78	11.66	29.1%
2017-07-30	3.20	0.56	2.64	11.45	28.0%
2017-04-30	3.20	0.49	2.71	10.91	29.3%
2017-01-31	3.22	0.73	2.49	11.07	29.1%
2016-10-30	3.32	0.66	2.66	11.07	30.0%
2016-07-31	3.38	0.74	2.64	11.18	30.2%
2016-05-01	3.16	0.37	2.79	10.89	29.0%
2016-01-31	3.22	0.56	2.66	10.70	30.1%
2015-11-01	3.37	0.37	3.00	10.81	31.2%
2015-08-02	3.38	0.47	2.92	10.74	31.5%
2015-05-03	3.50	0.42	3.08	10.77	32.5%
2015-01-31	3.55	0.48	3.07	10.93	32.4%
2014-11-02	3.76	0.37	3.39	11.27	33.4%
2014-08-03	3.91	0.46	3.45	11.59	33.7%
2014-05-04	4.11	0.51	3.59	11.63	35.3%
2014-01-31	3.97	0.59	3.38	11.65	34.1%
2013-11-03	4.27	0.54	3.73	11.65	36.7%
2013-08-04	4.28	0.63	3.65	11.51	37.2%
2013-05-05	4.48	0.75	3.73	11.61	38.6%
2013-01-31	2.31	0.89	1.42	7.78	29.7%
2012-10-28	1.87	0.28	1.60	6.99	26.8%
2012-07-29	1.86	0.26	1.59	6.73	27.6%
2012-04-29	1.98	0.24	1.74	6.78	29.2%
2012-01-31	1.92	0.23	1.68	6.75	28.4%
2011-10-30	2.10	0.16	1.94	6.90	30.5%
2011-07-31	2.15	0.29	1.87	6.87	31.4%
2011-05-01	2.27	0.29	1.97	6.83	33.2%
2011-01-31	2.37	0.50	1.87	6.74	35.2%
2010-10-31	2.52	0.49	2.03	6.89	36.6%
2010-08-01	2.50	0.48	2.02	6.52	38.3%
2010-05-02	0.40	0.79	-0.39Net Cash	2.73	14.6%
2010-01-31	0.40	0.48	-0.08Net Cash	2.34	17.1%
2009-11-01	0.40	0.36	0.04	2.30	17.3%
2009-08-02	0.40	0.37	0.03	2.23	17.9%
2009-05-03	0.40	0.28	0.12	2.19	18.2%
2009-01-31	0.40	0.33	0.07	2.20	18.2%
2008-11-02	0.40	0.20	0.20	2.28	17.5%
2008-08-03	0.40	0.26	0.14	2.20	18.2%
2008-05-04	0.40	0.18	0.22	2.16	18.5%
2008-01-31	0.40	0.27	0.13	2.17	18.4%
2007-11-04	0.40	0.34	0.06	2.24	17.9%
2007-08-05	0.40	0.37	0.03	2.12	18.8%
2007-05-06	0.40	0.30	0.10	2.02	19.8%
2007-01-31	0.40	0.37	0.03	2.00	20.0%
2006-10-29	0.40	0.36	0.04	1.94	20.5%
2006-07-30	0.40	0.37	0.03	1.86	21.5%
2006-04-30	0.40	0.31	0.09	1.80	22.1%
2006-01-31	0.40	0.27	0.13	1.75	22.9%
2005-10-30	0.40	0.17	0.23	1.72	23.2%
2005-07-31	0.40	0.17	0.23	1.64	24.3%
2005-05-01	0.40	0.13	0.27	1.58	25.3%
2005-01-31	0.40	0.12	0.28	1.55	25.8%
2004-10-31	0.40	0.09	0.31	1.51	26.5%
2004-08-01	0.40	0.14	0.26	1.47	27.2%
2004-05-02	0.40	0.12	0.28	1.42	28.1%
2004-01-31	0.40	0.13	0.27	1.44	27.7%
2003-11-02	0.40	0.08	0.32	1.49	26.7%
2003-08-03	0.40	0.08	0.32	1.26	31.6%
2003-05-04	0.37	0.02	0.35	1.21	30.8%
2003-01-31	0.25	0.12	0.13	0.77	32.3%
2002-11-03	0.25	0.06	0.19	0.75	33.2%
2002-08-04	0.25	0.08	0.17	0.74	33.8%
2002-05-05	0.25	0.05	0.20	0.71	34.8%
2002-01-31	0.25	0.04	0.21	0.71	35.1%
2001-11-04	0.28	0.00	0.28	0.74	37.3%
2001-08-05	0.28	0.00	0.28	0.74	37.3%
2001-05-06	0.29	0.00	0.29	0.75	38.7%
2001-01-31	0.25	0.02	0.23	0.72	34.4%
2000-10-29	0.29	0.00	0.29	0.77	37.6%
2000-07-30	0.28	0.02	0.26	0.72	38.5%
2000-04-30	0.25	0.05	0.20	0.68	36.6%
2000-01-31	0.25	0.09	0.15	0.67	36.9%
1999-10-31	0.25	0.04	0.21	0.67	37.3%
1999-08-01	0.25	0.03	0.22	0.65	38.4%
1999-05-02	0.25	0.02	0.23	0.66	37.7%
1999-01-31	0.27	0.01	0.26	0.67	39.8%
1998-11-01	0.33	0.01	0.32	0.74	44.7%
1998-08-02	0.31	0.00	0.31	0.71	44.0%
1998-05-03	0.30	0.01	0.28	0.69	43.1%
1998-01-31	0.28	0.01	0.26	0.66	41.7%
1997-11-02	0.33	0.02	0.31	0.80	40.9%
1997-08-03	0.30	0.01	0.28	0.75	39.7%
1997-05-04	0.27	0.02	0.25	0.70	38.5%
1997-01-31	0.22	0.01	0.21	0.66	33.4%
1996-10-27	0.31	0.02	0.29	0.77	40.7%
1996-07-28	0.32	0.01	0.31	0.74	43.0%