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Pvh (PVH) Short term Debt (2016 - 2025)

Pvh (PVH) has disclosed Short term Debt for 15 consecutive years, with $512.2 million as the latest value for Q2 2025.

  • On a quarterly basis, Short term Debt changed N/A to $512.2 million in Q2 2025 year-over-year; TTM through May 2025 was $512.2 million, a N/A change, with the full-year FY2024 number at $577.5 million, up 416.09% from a year prior.
  • Short term Debt was $512.2 million for Q2 2025 at Pvh, roughly flat from $511.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $577.5 million in Q1 2024 to a low of $8.4 million in Q3 2024.
  • A 5-year average of $131.1 million and a median of $35.5 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: plummeted 91.8% in 2021, then skyrocketed 2739.44% in 2024.
  • Pvh's Short term Debt stood at $32.8 million in 2021, then soared by 198.78% to $98.0 million in 2022, then tumbled by 81.63% to $18.0 million in 2023, then surged by 2739.44% to $511.1 million in 2024, then increased by 0.22% to $512.2 million in 2025.
  • Per Business Quant, the three most recent readings for PVH's Short term Debt are $512.2 million (Q2 2025), $511.1 million (Q4 2024), and $8.4 million (Q3 2024).