Pvh (PVH) Short term Debt (2011 - 2026)

Pvh (PVH) has reported Short term Debt for 16 consecutive years, with $11.5 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Short term Debt fell 10.16% year-over-year to $11.5 million in Q3 2026; TTM through Aug 2026 was $11.5 million, a 10.16% decrease from a year earlier, with the FY2026 full-year figure at $13.1 million, down 97.44% from the prior year.
• Short term Debt was $11.5 million for Q3 2026 at Pvh, down from $12.9 million in the prior quarter.
• Over five years, Short term Debt peaked at $688.9 million in Q3 2023 and troughed at $11.5 million in Q3 2026.
• A 5-year average of $235.9 million and a median of $98.0 million in 2022 frame the typical range for Short term Debt.
• The widest YoY moves for Short term Debt: up 4204.2% in 2025, down 97.52% in 2025.
• Over 5 years, Short term Debt stood at $98.0 million in 2022, then surged by 578.78% to $665.2 million in 2023, then declined by 23.17% to $511.1 million in 2024, then slumped by 97.52% to $12.7 million in 2025, then slipped by 9.45% to $11.5 million in 2026.
• The last three Short term Debt figures came in at $11.5 million (Q3 2026), $12.9 million (Q2 2026), and $13.1 million (Q1 2026), per Business Quant data.