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

Pvh (PVH) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$115.0 million as the latest value 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 for Q3 2025 was -$115.0 million at Pvh, down from $115.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $115.0 million in Q2 2025, with the low at -$115.0 million in Q3 2025.
  • Average Short-Term Debt issuances over 5 years is -$1.1 million, with a median of -$1.0 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances surged 930.0% in 2024, then tumbled 1485.54% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at $9.4 million in 2021, then soared by 832.98% to $87.7 million in 2022, then tumbled by 95.32% to $4.1 million in 2023, then crashed by 302.44% to -$8.3 million in 2024, then tumbled by 1285.54% to -$115.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$115.0 million, $115.0 million, and -$8.3 million for Q3 2025, Q2 2025, and Q4 2024 respectively.