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

Pvh (PVH) has disclosed Short term Debt for 15 consecutive years, with $12.8 million as the latest value for Q3 2025.

  • Quarterly Short term Debt fell 97.49% to $12.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $12.8 million through Aug 2025, down 97.49% year-over-year, with the annual reading at $510.8 million for FY2025, 11.55% down from the prior year.
  • Short term Debt for Q3 2025 was $12.8 million at Pvh, down from $115.0 million in the prior quarter.
  • The five-year high for Short term Debt was $688.9 million in Q3 2023, with the low at $11.9 million in Q2 2024.
  • Average Short term Debt over 5 years is $187.4 million, with a median of $37.8 million recorded in 2022.
  • The sharpest move saw Short term Debt surged 2739.44% in 2024, then plummeted 97.49% in 2025.
  • Over 5 years, Short term Debt stood at $32.8 million in 2021, then increased by 13.72% to $37.3 million in 2022, then plummeted by 51.74% to $18.0 million in 2023, then soared by 2739.44% to $511.1 million in 2024, then crashed by 97.5% to $12.8 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $12.8 million, $115.0 million, and $510.8 million for Q3 2025, Q2 2025, and Q1 2025 respectively.