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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.

  • On a quarterly basis, Short-Term Debt issuances fell 1485.54% to -$115.0 million in Q3 2025 year-over-year; TTM through Aug 2025 was -$8.3 million, a 29.69% decrease, with the full-year FY2024 number at -$43.5 million, down 218.85% from a year prior.
  • Short-Term Debt issuances was -$115.0 million for Q3 2025 at Pvh, down from $115.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $115.0 million in Q2 2025 to a low of -$115.0 million in Q3 2025.
  • A 5-year average of -$1.1 million and a median of -$1.0 million in 2023 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 930.0% in 2024, then plummeted 1485.54% in 2025.
  • Pvh's Short-Term Debt issuances stood at $9.4 million in 2021, then surged by 832.98% to $87.7 million in 2022, then plummeted by 95.32% to $4.1 million in 2023, then tumbled by 302.44% to -$8.3 million in 2024, then plummeted 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).