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

Pvh has reported Short term Debt over the past 15 years, most recently at $12.8 million 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 was $12.8 million for Q3 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 $11.9 million in Q2 2024.
  • The 5-year median for Short term Debt is $37.8 million (2022), against an average of $187.4 million.
  • Year-over-year, Short term Debt skyrocketed 2739.44% in 2024 and then crashed 97.49% in 2025.
  • A 5-year view of Short term Debt shows it stood at $32.8 million in 2021, then rose by 13.72% to $37.3 million in 2022, then tumbled by 51.74% to $18.0 million in 2023, then skyrocketed by 2739.44% to $511.1 million in 2024, then plummeted by 97.5% to $12.8 million in 2025.
  • Per Business Quant, the three most recent readings for PVH's Short term Debt are $12.8 million (Q3 2025), $115.0 million (Q2 2025), and $510.8 million (Q1 2025).