Annual Short Term Debt
$803.10M$67.40M-7.74%
Summary
- Current Value
- As of today, PVH annual short term debt is $803.10M, down -7.74% on
- Historical Performance
- PVH annual short term debt is up +90.76% over the past 3 years, and up +88.12% over the past 5 years
- All-Time High Comparison
- PVH annual short term debt is currently -7.74% below its historical high of $870.50M set on
- 3-Year Low Comparison
- PVH annual short term debt is +90.76% above its 3-year low of $421.00M reached on an earlier date
- Sector Comparison
- PVH annual short term debt is higher than 89.85% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $803.10M | -7.7% | +90.8% | +88.1% | +100.0% | |
| Quarterly Short Term Debt | $352.80M | -56.1% | -24.1% | -24.6% | +100.0% | |
| Price | $66.24 | -36.2% | -16.6% | -36.3% | +12.4% | |
| Annual Long Term Debt | $2.59B | -3.0% | -26.6% | -38.6% | +549.1% | |
| Annual Total Debt | $3.40B | -4.1% | -14.1% | -27.0% | +750.1% | |
| Annual Current Liabilities | $2.74B | -1.1% | -1.6% | +16.1% | +655.6% | |
| Annual Total Liabilities | $5.89B | -2.7% | -17.1% | -24.7% | +403.2% | |
| Annual Debt To Equity | 0.66 | -4.3% | -12.0% | -17.5% | +94.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $870.50M | -7.7% | |
| 5Y | $870.50M | -7.7% | |
| All | $870.50M | -7.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $421.00M | N/A | +90.8% |
| 5Y | $421.00M | +90.8% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of PVH?
As of today, PVH annual short term debt is $803.10M
What is 1-year change in PVH annual short term debt?
PVH annual short term debt is down -7.74% year-over-year
What is 3-year change in PVH annual short term debt?
PVH annual short term debt is up +90.76% over the past 3 years
How far is PVH annual short term debt from its all-time high?
PVH annual short term debt is currently -7.74% below its historical high of $870.50M set on January 1, 2024
How does PVH annual short term debt rank versus sector peers?
PVH annual short term debt is higher than 89.85% of companies in Consumer Cyclical sector
When is PVH next annual earnings release?
The next annual earnings release for PVH is on
Quarterly Short Term Debt
$352.80M$10.40M+3.04%
Summary
- Current Value
- As of today, PVH quarterly short term debt is $352.80M, up +3.04% on
- Historical Performance
- PVH quarterly short term debt is down -56.15% year-over-year, and down -24.08% over the past 3 years
- All-Time High Comparison
- PVH quarterly short term debt is currently -65.84% below its historical high of $1.03B set on
- 3-Year Low Comparison
- PVH quarterly short term debt is +11.61% above its 3-year low of $316.10M reached on
- Sector Comparison
- PVH quarterly short term debt is higher than 80.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $352.80M | +3.0% | -56.1% | -24.1% | -24.6% | |
| Annual Short Term Debt | $803.10M | – | -7.7% | +90.8% | +88.1% | |
| Price | $66.24 | -18.0% | -36.2% | -16.6% | -36.3% | |
| Quarterly Long Term Debt | $3.90B | -1.0% | +44.3% | +23.0% | -20.6% | |
| Quarterly Total Debt | $4.26B | -0.7% | +21.3% | +16.9% | -21.0% | |
| Quarterly Current Liabilities | $2.24B | -7.3% | -17.1% | -17.4% | -13.0% | |
| Quarterly Total Liabilities | $6.54B | -3.2% | +9.9% | -0.6% | -23.8% | |
| Quarterly Debt To Equity | 0.87 | -1.1% | +31.8% | +16.0% | -24.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $921.20M | -61.7% | |
| 3Y | $1.03B | -65.8% | |
| 5Y | $1.03B | -65.8% | |
| All | $1.03B | -65.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $342.40M | +3.0% | |
| 3Y | $316.10M | +11.6% | |
| 5Y | $316.10M | +11.6% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PVH?
As of today, PVH quarterly short term debt is $352.80M
What is PVH quarterly short term debt most recent change?
PVH quarterly short term debt was up +3.04% on October 1, 2025
What is 1-year change in PVH quarterly short term debt?
PVH quarterly short term debt is down -56.15% year-over-year
How far is PVH quarterly short term debt from its all-time high?
PVH quarterly short term debt is currently -65.84% below its historical high of $1.03B set on July 31, 2023
How does PVH quarterly short term debt rank versus sector peers?
PVH quarterly short term debt is higher than 80.00% of companies in Consumer Cyclical sector
When is PVH next earnings release?
The next earnings release for PVH is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PVH Official Website www.pvh.com
- PVH Profile on Yahoo Finance finance.yahoo.com/quote/PVH
- PVH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pvh