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Pvh (PVH) Short-Term Debt repayments (2011 - 2020)

Pvh (PVH) reported Short-Term Debt repayments of $449.6 million for Q2 2020, up 542.29% on a QoQ basis from $70.0 million in Q2 2012.

Pvh (PVH) has 3 years of Short-Term Debt repayments data on file, last reported at $449.6 million in Q2 2020.

  • Quarterly Short-Term Debt repayments changed N/A year-over-year to $449.6 million in Q2 2020, while the trailing twelve-month figure through May 2020 was $519.6 million (changed N/A YoY) and the FY2012 annual result came in at $60.0 million, changed N/A from the prior year.
  • Short-Term Debt repayments grew to $449.6 million in Q2 2020 per PVH's latest filing, from $70.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $449.6 million in Q2 2020 and bottomed at $449.6 million in Q2 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (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 -
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 -
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

Download Data 🔒
DateValue
May 3, 2020 449.60 Mn
May 3, 2020 449.60 Mn
Apr 29, 2012 70.00 Mn
Apr 29, 2012 70.00 Mn
May 1, 2011 60.00 Mn
May 1, 2011 60.00 Mn