Pvh (PVH) Short term Debt (2011 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "PVH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=PVH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();