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

Pvh (PVH) has 15 years of Short term Debt data on file, last reported at $12.8 million in Q3 2025.

• Quarterly Short term Debt fell 97.49% year-over-year to $12.8 million in Q3 2025, while the trailing twelve-month figure through Aug 2025 was $12.8 million (down 97.49% YoY) and the FY2025 annual result came in at $510.8 million, down 11.55% from the prior year.
• Short term Debt retreated to $12.8 million in Q3 2025 per PVH's latest filing, from $115.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $688.9 million in Q3 2023 and bottomed 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.
• The widest annual swing landed in 2024, when Short term Debt surged 2739.44%; it then sank 97.49% in 2025.
• Tracing PVH's Short term Debt over 5 years: stood at $32.8 million in 2021, then gained by 13.72% to $37.3 million in 2022, then slumped by 51.74% to $18.0 million in 2023, then surged by 2739.44% to $511.1 million in 2024, then plunged by 97.5% to $12.8 million in 2025.
• Per Business Quant, the three latest PVH Short term Debt figures stand at $12.8 million (Q3 2025), $115.0 million (Q2 2025), and $510.8 million (Q1 2025).

Peer Comparison