Pvh (PVH) Long-Term Debt Repayments (2010 - 2021)
Pvh (PVH) reported Long-Term Debt Repayments of $1.4 million for Q3 2021, little changed year-over-year from $1.4 million in Q3 2020, and little changed on a QoQ basis from $1.4 million in Q2 2021.
Pvh (PVH) has 12 years of Long-Term Debt Repayments data on file, last reported at $1.4 million in Q3 2021.
- Quarterly Long-Term Debt Repayments changed 0.0% year-over-year to $1.4 million in Q3 2021, while the trailing twelve-month figure through Aug 2021 was $5.5 million (changed 0.0% YoY) and the FY2021 annual result came in at $5.5 million, changed 0.0% from the prior year.
- Long-Term Debt Repayments was little changed at $1.4 million in Q3 2021 per PVH's latest filing, from $1.4 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.7 million in Q1 2017 and bottomed at $1.2 million in Q2 2017.
- The 5-year median for Long-Term Debt Repayments is $1.3 million (2017), against an average of $1.4 million.
- The widest annual swing landed in 2017, when Long-Term Debt Repayments sank 40.0%; it then gained 8.33% in 2018.
- Tracing PVH's Long-Term Debt Repayments over 5 years: stood at $1.3 million in 2017, then climbed by 7.69% to $1.4 million in 2018, then changed by 0.0% to $1.4 million in 2019, then changed by 0.0% to $1.4 million in 2020, then changed by 0.0% to $1.4 million in 2021.
- Per Business Quant, the three latest PVH Long-Term Debt Repayments figures stand at $1.4 million (Q3 2021), $1.4 million (Q2 2021), and $1.4 million (Q3 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | - |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | - |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 582.15 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | - |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | - |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 90.00 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | - |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 1, 2021 | 1.40 Mn |
| Aug 1, 2021 | 1.40 Mn |
| May 2, 2021 | 1.40 Mn |
| May 2, 2021 | 1.40 Mn |
| Aug 2, 2020 | 1.40 Mn |
| Aug 2, 2020 | 1.40 Mn |
| May 3, 2020 | 1.30 Mn |
| May 3, 2020 | 1.30 Mn |
| Feb 3, 2019 | 1.40 Mn |
| Feb 3, 2019 | 1.40 Mn |
| Nov 4, 2018 | 1.40 Mn |
| Nov 4, 2018 | 1.40 Mn |
| Aug 5, 2018 | 1.30 Mn |
| Aug 5, 2018 | 1.30 Mn |
| May 6, 2018 | 1.30 Mn |
| May 6, 2018 | 1.30 Mn |
| Feb 4, 2018 | 1.30 Mn |
| Feb 4, 2018 | 1.30 Mn |
| Oct 29, 2017 | 1.30 Mn |
| Oct 29, 2017 | 1.30 Mn |
| Jul 30, 2017 | 1.30 Mn |
| Jul 30, 2017 | 1.30 Mn |
| Apr 30, 2017 | 1.20 Mn |
| Apr 30, 2017 | 1.20 Mn |
| Jan 29, 2017 | 1.70 Mn |
| Jan 29, 2017 | 1.70 Mn |
| Oct 30, 2016 | 1.70 Mn |
| Oct 30, 2016 | 1.70 Mn |
| Jul 31, 2016 | 1.60 Mn |
| Jul 31, 2016 | 1.60 Mn |
| May 1, 2016 | 2.00 Mn |
| May 1, 2016 | 2.00 Mn |
| Jan 31, 2016 | 2.20 Mn |
| Jan 31, 2016 | 2.20 Mn |
| Nov 1, 2015 | 1.80 Mn |
| Nov 1, 2015 | 1.80 Mn |
| Aug 2, 2015 | 1.90 Mn |
| Aug 2, 2015 | 1.90 Mn |
| May 3, 2015 | 1.90 Mn |
| May 3, 2015 | 1.90 Mn |
| Feb 1, 2015 | 2.10 Mn |
| Feb 1, 2015 | 2.10 Mn |
| Nov 2, 2014 | 2.10 Mn |
| Nov 2, 2014 | 2.10 Mn |
| Aug 3, 2014 | 2.30 Mn |
| Aug 3, 2014 | 2.30 Mn |
| May 4, 2014 | 2.20 Mn |
| May 4, 2014 | 2.20 Mn |
| Feb 2, 2014 | 2.50 Mn |
| Feb 2, 2014 | 2.50 Mn |
| Nov 3, 2013 | 2.30 Mn |
| Nov 3, 2013 | 2.30 Mn |
| Aug 4, 2013 | 2.30 Mn |
| Aug 4, 2013 | 2.30 Mn |
| May 5, 2013 | 2.40 Mn |
| May 5, 2013 | 2.40 Mn |
| Feb 3, 2013 | 2.34 Mn |
| Feb 3, 2013 | 2.34 Mn |
| Oct 28, 2012 | 2.90 Mn |
| Oct 28, 2012 | 2.90 Mn |
| Jul 29, 2012 | 3.22 Mn |
| Jul 29, 2012 | 3.22 Mn |
| Apr 29, 2012 | 2.45 Mn |
| Apr 29, 2012 | 2.45 Mn |
| Jan 29, 2012 | 2.72 Mn |
| Jan 29, 2012 | 2.72 Mn |
| Oct 30, 2011 | 136.97 Mn |
| Oct 30, 2011 | 136.97 Mn |
| Jul 31, 2011 | 98.18 Mn |
| Jul 31, 2011 | 98.18 Mn |
| May 1, 2011 | 149.28 Mn |
| May 1, 2011 | 149.28 Mn |
| Jan 30, 2011 | -1.57 Bn |
| Jan 30, 2011 | -1.57 Bn |
| Oct 31, 2010 | -748,000.00 |
| Oct 31, 2010 | -748,000.00 |
| Aug 1, 2010 | 1.83 Bn |
| Aug 1, 2010 | 1.83 Bn |