Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

PVH Corp. (PVH) had Long-Term Debt of $2.25B for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$2.29B
Net Income	$4.20M
Cost of Goods Sold	$1.00B
Gross Profit	$1.29B
Operating Expenses	$2.11B
Operating Income	$180.80M
Non-Operating Income/Expense	$-20.50M
Pre-Tax Income	$160.30M
Normalized Pre-Tax Income	$160.30M
Income after Taxes	$4.20M
Income from Continuous Operations	$4.20M
Consolidated Net Income/Loss	$4.20M
Normalized Income after Taxes	$4.20M
EBIT	$180.80M
EBITDA	$729.70M
Weighted-Average Shares Outstanding (Basic)	47.30M
Weighted-Average Shares Outstanding (Diluted)	47.90M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$3.28B
Property, Plant, and Equipment	$668.70M
Long-Term Assets	$8.15B
Total Assets	$11.42B
Current Liabilities	$2.24B
Long-Term Debt	$2.25B
Long-Term Liabilities	$4.31B
Total Liabilities	$6.54B
Common Equity	$4.88B
Tangible Shareholders Equity	$-166.20M
Shareholders Equity	$4.88B
Common Shares Outstanding	45.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$97.20M
Cash Flow from Investing Activities	$-100.30M
Cash Flow from Financial Activities	$-599.20M
Beginning Cash	$748.00M
End Cash	$158.20M
Increase/Decrease in Cash	$-589.80M
Stock-Based Compensation	$37.00M
Common Stock Dividends Paid	$-5.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.46
Gross Margin	56.35%
Operating Margin	7.88%
EBIT Margin	7.88%
EBITDA Margin	--
Pre-Tax Profit Margin	6.99%
Profit Margin	0.18%
Free Cash Flow	$-1.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.60
Receiveable Turnover	2.05
Days Sales in Receivables	43.94
Return on Equity	0.09%
Return on Tangible Equity	-2.53%
Return on Assets	0.04%
Return on Investments	0.06%
Book Value Per Share	$106.53
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$2.03

Data from Zacks Investment Research, Inc.