Pvh (PVH) Short-Term Debt issuances (2010 - 2025)
Pvh (PVH) reported Short-Term Debt issuances of -$115.0 million for Q3 2025, down 1485.54% year-over-year from $8.3 million in Q3 2024, and down 200.0% on a QoQ basis from $115.0 million in Q2 2025.
Pvh (PVH) has 16 years of Short-Term Debt issuances data on file, last reported at -$115.0 million in Q3 2025.
- Quarterly Short-Term Debt issuances fell 1485.54% year-over-year to -$115.0 million in Q3 2025, while the trailing twelve-month figure through Aug 2025 was -$8.3 million (down 29.69% YoY) and the FY2024 annual result came in at -$43.5 million, down 218.85% from the prior year.
- Short-Term Debt issuances slipped to -$115.0 million in Q3 2025 per PVH's latest filing, from $115.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $115.0 million in Q2 2025 and bottomed 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.
- The widest annual swing landed in 2024, when Short-Term Debt issuances surged 930.0%; it then slumped 1485.54% in 2025.
- Tracing PVH's Short-Term Debt issuances over 5 years: stood at $9.4 million in 2021, then surged by 832.98% to $87.7 million in 2022, then plunged by 95.32% to $4.1 million in 2023, then slumped by 302.44% to -$8.3 million in 2024, then slumped by 1285.54% to -$115.0 million in 2025.
- Per Business Quant, the three latest PVH Short-Term Debt issuances figures stand at -$115.0 million (Q3 2025), $115.0 million (Q2 2025), and -$8.3 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | - |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | - |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -384,000.00 |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | - |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | - |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | - |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 52.34 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 3, 2025 | -115.00 Mn |
| Aug 3, 2025 | -115.00 Mn |
| May 4, 2025 | 115.00 Mn |
| May 4, 2025 | 115.00 Mn |
| Nov 3, 2024 | -8.30 Mn |
| Nov 3, 2024 | -8.30 Mn |
| Aug 4, 2024 | 8.30 Mn |
| Aug 4, 2024 | 8.30 Mn |
| Feb 4, 2024 | -18.80 Mn |
| Feb 4, 2024 | -18.80 Mn |
| Oct 29, 2023 | 4.10 Mn |
| Oct 29, 2023 | 4.10 Mn |
| Jul 30, 2023 | -1.00 Mn |
| Jul 30, 2023 | -1.00 Mn |
| Apr 30, 2023 | -27.80 Mn |
| Apr 30, 2023 | -27.80 Mn |
| Jan 29, 2023 | -54.10 Mn |
| Jan 29, 2023 | -54.10 Mn |
| Oct 30, 2022 | 87.70 Mn |
| Oct 30, 2022 | 87.70 Mn |
| Jul 31, 2022 | -3.40 Mn |
| Jul 31, 2022 | -3.40 Mn |
| May 1, 2022 | 6.40 Mn |
| May 1, 2022 | 6.40 Mn |
| Jan 30, 2022 | -17.60 Mn |
| Jan 30, 2022 | -17.60 Mn |
| Oct 31, 2021 | 9.40 Mn |
| Oct 31, 2021 | 9.40 Mn |
| Aug 1, 2021 | 5.40 Mn |
| Aug 1, 2021 | 5.40 Mn |
| May 2, 2021 | 13.30 Mn |
| May 2, 2021 | 13.30 Mn |
| Jan 31, 2021 | -21.70 Mn |
| Jan 31, 2021 | -21.70 Mn |
| Nov 1, 2020 | -47.20 Mn |
| Nov 1, 2020 | -47.20 Mn |
| Aug 2, 2020 | -256.70 Mn |
| Aug 2, 2020 | -256.70 Mn |
| May 3, 2020 | 272.00 Mn |
| May 3, 2020 | 272.00 Mn |
| Feb 2, 2020 | -336.50 Mn |
| Feb 2, 2020 | -336.50 Mn |
| Nov 3, 2019 | 204.50 Mn |
| Nov 3, 2019 | 204.50 Mn |
| Aug 4, 2019 | -167.00 Mn |
| Aug 4, 2019 | -167.00 Mn |
| May 5, 2019 | 286.90 Mn |
| May 5, 2019 | 286.90 Mn |
| Feb 3, 2019 | -263.90 Mn |
| Feb 3, 2019 | -263.90 Mn |
| Nov 4, 2018 | 191.30 Mn |
| Nov 4, 2018 | 191.30 Mn |
| Aug 5, 2018 | -169.10 Mn |
| Aug 5, 2018 | -169.10 Mn |
| May 6, 2018 | 235.00 Mn |
| May 6, 2018 | 235.00 Mn |
| Feb 4, 2018 | -188.00 Mn |
| Feb 4, 2018 | -188.00 Mn |
| Oct 29, 2017 | 189.50 Mn |
| Oct 29, 2017 | 189.50 Mn |
| Jul 30, 2017 | -24.50 Mn |
| Jul 30, 2017 | -24.50 Mn |
| Apr 30, 2017 | 23.40 Mn |
| Apr 30, 2017 | 23.40 Mn |
| Jan 29, 2017 | -1.70 Mn |
| Jan 29, 2017 | -1.70 Mn |
| Oct 30, 2016 | 1.40 Mn |
| Oct 30, 2016 | 1.40 Mn |
| Jul 31, 2016 | -21.60 Mn |
| Jul 31, 2016 | -21.60 Mn |
| May 1, 2016 | 15.10 Mn |
| May 1, 2016 | 15.10 Mn |
| Jan 31, 2016 | -1.70 Mn |
| Jan 31, 2016 | -1.70 Mn |
| Nov 1, 2015 | 19.50 Mn |
| Nov 1, 2015 | 19.50 Mn |
| Aug 2, 2015 | -2.50 Mn |
| Aug 2, 2015 | -2.50 Mn |
| May 3, 2015 | 2.10 Mn |
| May 3, 2015 | 2.10 Mn |
| Feb 1, 2015 | -31.40 Mn |
| Feb 1, 2015 | -31.40 Mn |
| Nov 2, 2014 | -128.70 Mn |
| Nov 2, 2014 | -128.70 Mn |
| Aug 3, 2014 | 20.40 Mn |
| Aug 3, 2014 | 20.40 Mn |
| May 4, 2014 | 139.90 Mn |
| May 4, 2014 | 139.90 Mn |
| Feb 2, 2014 | -5.70 Mn |
| Feb 2, 2014 | -5.70 Mn |
| Nov 3, 2013 | 9.00 Mn |
| Nov 3, 2013 | 9.00 Mn |
| Aug 4, 2013 | -11.30 Mn |
| Aug 4, 2013 | -11.30 Mn |
| May 5, 2013 | -23.00 Mn |
| May 5, 2013 | -23.00 Mn |
| Feb 3, 2013 | -132.20 Mn |
| Feb 3, 2013 | -132.20 Mn |
| Oct 28, 2012 | 90.00 Mn |
| Oct 28, 2012 | 90.00 Mn |
| Jul 29, 2012 | -55.00 Mn |
| Jul 29, 2012 | -55.00 Mn |
| Apr 29, 2012 | 95.00 Mn |
| Apr 29, 2012 | 95.00 Mn |
| Jan 29, 2012 | 220,000.00 |
| Jan 29, 2012 | 220,000.00 |
| Oct 30, 2011 | 7.95 Mn |
| Oct 30, 2011 | 7.95 Mn |
| Jul 31, 2011 | -60.00 Mn |
| Jul 31, 2011 | -60.00 Mn |
| May 1, 2011 | 60.00 Mn |
| May 1, 2011 | 60.00 Mn |
| Oct 31, 2010 | -4.62 Mn |
| Oct 31, 2010 | -4.62 Mn |
| Aug 1, 2010 | 4.62 Mn |
| Aug 1, 2010 | 4.62 Mn |