Pvh PVH
NYSE PVH
$75.80 +1.75 (+2.36%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Pvh (PVH) recorded Short term Debt of $11.5 million in fiscal Q2 2027 (quarter ended Aug 2, 2026), down 10.2% from $12.8 million a year earlier and down 10.9% from the prior quarter.

Analysis

Pvh (PVH) Short term Debt (2011 - 2026) Analysis & Trends

At the end of FY2026 (ended Feb 1, 2026), Pvh reported Short term Debt of $13.1 million, down 97.4% from FY2025.

  • Annual Short term Debt has a five-year compound annual growth rate of -20.4% (FY2021 to FY2026).
  • Across earlier fiscal years, Short term Debt came in at $510.8 million in FY2025 (-11.5%), $577.5 million in FY2024 (+416.1%), $111.9 million in FY2023 (+221.6%) and $34.8 million in FY2022 (-15.3%).
  • The fiscal Q2 2027 figure is the lowest quarterly Short term Debt in data going back to fiscal Q1 2012.
  • On a year-over-year basis, Short term Debt has declined for five consecutive quarters, with an average decline of 62.1% over the last seven quarters.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 416.1% in fiscal Q4 2024, against a decline of 97.5% in fiscal Q3 2026 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $12.9 million (Q1 2027), $13.1 million (Q4 2026) and $12.7 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nike 52.47 Bn 18.46 Bn 5.39 Bn
2 Tapestry 23.05 Bn 19.01 Bn 1.56 Bn
3 Ralph Lauren 21.35 Bn 13.45 Bn 1.44 Bn
4 Deckers Outdoor 11.12 Bn 3.99 Bn -
5 Lululemon Athletica 10.25 Bn 4.50 Bn 1.46 Bn
6 Levi Strauss 7.60 Bn 4.25 Bn 979.10 Mn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn
8 Birkenstock Holding 5.97 Bn 4.27 Bn 493.89 Mn
9 Crocs 5.64 Bn 5.06 Bn 700.71 Mn
10 Pvh 3.42 Bn 999.79 Mn 1.32 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 11.50 Mn
May 3, 2026 12.90 Mn
Feb 1, 2026 13.10 Mn
Nov 2, 2025 12.70 Mn
Aug 3, 2025 12.80 Mn
May 4, 2025 512.20 Mn
Feb 2, 2025 510.80 Mn
Nov 3, 2024 511.10 Mn
Aug 4, 2024 510.80 Mn
May 5, 2024 11.90 Mn
Feb 4, 2024 577.50 Mn
Oct 29, 2023 665.20 Mn
Jul 30, 2023 688.90 Mn
Apr 30, 2023 112.00 Mn
Jan 29, 2023 111.90 Mn
Oct 30, 2022 37.30 Mn
Jul 31, 2022 38.20 Mn
May 1, 2022 36.20 Mn
Jan 30, 2022 34.80 Mn
Oct 31, 2021 32.80 Mn
API Access

Pvh Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=PVH&period=max&api_key=YOUR_API_KEY