Pvh (PVH) Short term Debt (2011 - 2025)

Pvh has disclosed Short term Debt across 15 years of filings, most recently posting $12.7 million for Q4 2025.

• For the quarter ending Q4 2025, Short term Debt changed N/A year-over-year to $12.7 million; the trailing twelve-month figure through Nov 2025 stood at $12.7 million (changed N/A YoY), and the FY2024 full-year result was $577.5 million, up 1150.0% from the prior year.
• Short term Debt was $12.7 million for Q4 2025 at Pvh, down from $115.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $688.9 million in Q3 2023 and troughed at $12.2 million in Q3 2022.
• The 5-year median for Short term Debt is $37.3 million (2022), against an average of $195.8 million.
• The sharpest annual moves came in 2021 and 2023: Short term Debt sank 91.8% in 2021, then jumped 5546.72% in 2023.
• Year by year, Short term Debt stood at $32.8 million in 2021, then increased by 13.72% to $37.3 million in 2022, then soared by 1683.38% to $665.2 million in 2023, then slipped by 23.21% to $510.8 million in 2024, then tumbled by 97.51% to $12.7 million in 2025.
• Per Business Quant data, the three most recent Short term Debt figures were $12.7 million in Q4 2025, $115.0 million in Q2 2025, and $510.8 million in Q3 2024.