KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pvh (PVH) Short term Debt: 2011-2025

Historic Short term Debt for Pvh (PVH) over the last 15 years, with Nov 2025 value amounting to $12.7 million.

  • Pvh's Short term Debt fell 97.52% to $12.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $12.7 million, marking a year-over-year decrease of 97.52%. This contributed to the annual value of $510.8 million for FY2025, which is 11.55% down from last year.
  • Latest data reveals that Pvh reported Short term Debt of $12.7 million as of Q4 2025, which was down 0.78% from $12.8 million recorded in Q3 2025.
  • In the past 5 years, Pvh's Short term Debt registered a high of $688.9 million during Q3 2023, and its lowest value of $11.9 million during Q2 2024.
  • In the last 3 years, Pvh's Short term Debt had a median value of $510.8 million in 2025 and averaged $353.1 million.
  • Within the past 5 years, the most significant YoY rise in Pvh's Short term Debt was 4,204.20% (2025), while the steepest drop was 97.52% (2025).
  • Over the past 5 years, Pvh's Short term Debt (Quarterly) stood at $32.8 million in 2021, then soared by 198.78% to $98.0 million in 2022, then soared by 578.78% to $665.2 million in 2023, then dropped by 23.17% to $511.1 million in 2024, then crashed by 97.52% to $12.7 million in 2025.
  • Its last three reported values are $12.7 million in Q4 2025, $12.8 million for Q3 2025, and $512.2 million during Q2 2025.