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Ratios

Pvh (PVH) Short-Term Debt issuances (2016 - 2025)

Pvh has reported Short-Term Debt issuances over the past 16 years, most recently at -$115.0 million for Q3 2025.

  • Quarterly Short-Term Debt issuances fell 1485.54% to -$115.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$8.3 million through Aug 2025, down 29.69% year-over-year, with the annual reading at -$43.5 million for FY2024, 218.85% down from the prior year.
  • Short-Term Debt issuances was -$115.0 million for Q3 2025 at Pvh, down from $115.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $115.0 million in Q2 2025 and troughed at -$115.0 million in Q3 2025.
  • The 5-year median for Short-Term Debt issuances is -$1.0 million (2023), against an average of -$1.1 million.
  • Year-over-year, Short-Term Debt issuances skyrocketed 930.0% in 2024 and then plummeted 1485.54% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $9.4 million in 2021, then skyrocketed by 832.98% to $87.7 million in 2022, then crashed by 95.32% to $4.1 million in 2023, then plummeted by 302.44% to -$8.3 million in 2024, then crashed by 1285.54% to -$115.0 million in 2025.
  • Per Business Quant, the three most recent readings for PVH's Short-Term Debt issuances are -$115.0 million (Q3 2025), $115.0 million (Q2 2025), and -$8.3 million (Q4 2024).