Growth Metrics

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

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DateValue
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