Pvh (PVH) Short term Debt (2011 - 2025)
Pvh (PVH) posted quarterly Short term Debt of $12.7 million for Q4 2025, down 97.52% year-over-year from $511.1 million in Q4 2024, and down 88.96% quarter-over-quarter from $115.0 million in Q2 2025.
Pvh (PVH) Short term Debt (2011 - 2025) Analysis & Trends
Pvh (PVH) has reported Short term Debt for 15 consecutive years, with $12.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Short term Debt fell 97.52% year-over-year to $12.7 million; the TTM figure through Nov 2025 stood at $12.7 million (down 97.52% YoY), while the FY2025 annual figure was $510.8 million, changed N/A from the prior year.
- Short term Debt retreated to $12.7 million in Q4 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 $10.8 million in Q1 2022.
- Historically, Short term Debt has averaged $160.5 million across 5 years, with a median of $23.5 million in 2021.
- Annual changes were most pronounced in 2023 — Short term Debt jumped 5546.72% — and 2025, when it plunged 97.52%.
- Pvh's Short term Debt stood at $27.8 million in 2021, then surged by 34.17% to $37.3 million in 2022, then sank by 51.74% to $18.0 million in 2023, then surged by 2739.44% to $511.1 million in 2024, then slumped by 97.52% to $12.7 million in 2025.
- Business Quant data shows PVH's Short term Debt at $12.7 million in Q4 2025, $115.0 million in Q2 2025, and $510.8 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 2, 2025 | 12.70 Mn |
| May 4, 2025 | 115.00 Mn |
| Feb 2, 2025 | 510.80 Mn |
| Nov 3, 2024 | 511.10 Mn |
| Aug 4, 2024 | 510.80 Mn |
| Oct 29, 2023 | 18.00 Mn |
| Jul 30, 2023 | 688.90 Mn |
| Apr 30, 2023 | 17.30 Mn |
| Jan 29, 2023 | 46.20 Mn |
| Oct 30, 2022 | 37.30 Mn |
| Jul 31, 2022 | 12.20 Mn |
| May 1, 2022 | 15.50 Mn |
| Jan 30, 2022 | 10.80 Mn |
| Oct 31, 2021 | 27.80 Mn |
| Aug 1, 2021 | 19.20 Mn |
| May 2, 2021 | 13.80 Mn |
| Nov 1, 2020 | 22.90 Mn |
| Aug 2, 2020 | 14.80 Mn |
| May 3, 2020 | 13.60 Mn |
| Feb 2, 2020 | 49.60 Mn |