KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Pvh (PVH) Long-Term Debt Repayments (2016 - 2021)

Pvh has reported Long-Term Debt Repayments over the past 12 years, most recently at $1.4 million for Q3 2021.

  • Quarterly Long-Term Debt Repayments changed 0.0% to $1.4 million in Q3 2021 from the year-ago period, while the trailing twelve-month figure was $5.5 million through Aug 2021, changed 0.0% year-over-year, with the annual reading at $5.5 million for FY2021, 0.0% changed from the prior year.
  • Long-Term Debt Repayments was $1.4 million for Q3 2021 at Pvh, roughly flat from $1.4 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.7 million in Q1 2017 and troughed 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.
  • Year-over-year, Long-Term Debt Repayments tumbled 40.0% in 2017 and then rose 8.33% in 2018.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.3 million in 2017, then increased 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 most recent readings for PVH's Long-Term Debt Repayments are $1.4 million (Q3 2021), $1.4 million (Q2 2021), and $1.4 million (Q3 2020).