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PVH (PVH) Short term debt

Annual short term debt:

$799.90M-$66.50M(-7.68%)
January 1, 2025

Summary

  • As of today (May 29, 2025), PVH annual short term debt is $799.90 million, with the most recent change of -$66.50 million (-7.68%) on January 1, 2025.
  • During the last 3 years, PVH annual short term debt has risen by +$378.90 million (+90.00%).
  • PVH annual short term debt is now -7.68% below its all-time high of $866.40 million, reached on January 1, 2024.

Performance

PVH Short term debt Chart

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quarterly short term debt:

$799.90M-$4.60M(-0.57%)
January 1, 2025

Summary

  • As of today (May 29, 2025), PVH quarterly short term debt is $799.90 million, with the most recent change of -$4.60 million (-0.57%) on January 1, 2025.
  • Over the past year, PVH quarterly short term debt has dropped by -$66.50 million (-7.68%).
  • PVH quarterly short term debt is now -22.54% below its all-time high of $1.03 billion, reached on July 31, 2023.

Performance

PVH quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

PVH Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.7%-7.7%
3 y3 years+90.0%+90.0%
5 y5 years+87.4%+87.4%

PVH Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-7.7%+90.0%-22.5%+153.1%
5 y5-year-7.7%+90.0%-22.5%+153.1%
alltimeall time-7.7%>+9999.0%-22.5%>+9999.0%

PVH Short term debt History

DateAnnualQuarterly
Jan 2025
$799.90M(-7.7%)
$799.90M(-0.6%)
Oct 2024
-
$804.50M(-2.1%)
Jul 2024
-
$822.00M(+160.0%)
Apr 2024
-
$316.10M(-63.5%)
Jan 2024
$866.40M(+69.3%)
$866.40M(-13.6%)
Oct 2023
-
$1.00B(-2.9%)
Jul 2023
-
$1.03B(+119.0%)
Apr 2023
-
$471.50M(-7.9%)
Jan 2023
$511.80M(+21.6%)
$511.80M(+10.1%)
Oct 2022
-
$464.70M(+16.6%)
Jul 2022
-
$398.60M(-2.7%)
Apr 2022
-
$409.80M(-2.7%)
Jan 2022
$421.00M(-9.0%)
$421.00M(-7.6%)
Oct 2021
-
$455.60M(-0.3%)
Jul 2021
-
$456.80M(+1.6%)
Apr 2021
-
$449.60M(-2.8%)
Jan 2021
$462.50M(+8.3%)
$462.50M(-1.2%)
Oct 2020
-
$468.10M(-8.4%)
Jul 2020
-
$511.10M(-30.4%)
Apr 2020
-
$734.70M(+72.1%)
Jan 2020
$426.90M(+3235.2%)
$426.90M(-45.0%)
Oct 2019
-
$776.10M(+36.3%)
Jul 2019
-
$569.60M(-14.3%)
Apr 2019
-
$665.00M(+5095.3%)
Jan 2019
$12.80M(-34.4%)
$12.80M(-95.4%)
Oct 2018
-
$276.70M(+224.0%)
Jul 2018
-
$85.40M(-66.4%)
Apr 2018
-
$254.50M(+1205.1%)
Jan 2018
$19.50M(+2.1%)
$19.50M(-90.6%)
Oct 2017
-
$207.50M(+1052.8%)
Jul 2017
-
$18.00M(-57.6%)
Apr 2017
-
$42.50M(+122.5%)
Jan 2017
$19.10M(-88.2%)
$19.10M(-8.2%)
Oct 2016
-
$20.80M(+7.2%)
Jul 2016
-
$19.40M(-88.4%)
Apr 2016
-
$167.70M(+3.2%)
Jan 2016
$162.50M(+50.7%)
$162.50M(+7.1%)
Oct 2015
-
$151.70M(+26.6%)
Jul 2015
-
$119.80M(+9.0%)
Apr 2015
-
$109.90M(+1.9%)
Jan 2015
$107.80M(+17.4%)
$107.80M(-22.6%)
Oct 2014
-
$139.20M(-47.4%)
Jul 2014
-
$264.50M(+8.4%)
Apr 2014
-
$244.10M(+165.9%)
Jan 2014
$91.80M(-7.1%)
$91.80M(-5.8%)
Oct 2013
-
$97.44M(+10.2%)
Jul 2013
-
$88.45M(-22.1%)
Apr 2013
-
$113.47M(+14.8%)
Jan 2013
$98.85M(+19.1%)
$98.85M(-56.4%)
Oct 2012
-
$226.51M(+60.9%)
Jul 2012
-
$140.81M(-24.6%)
Apr 2012
-
$186.87M(+125.2%)
Jan 2012
$82.99M
$82.99M(+12.3%)
Oct 2011
-
$73.93M(+14.1%)
DateAnnualQuarterly
Jul 2011
-
$64.82M(+10.7%)
Apr 2011
-
$58.58M(+1103.3%)
Jan 2011
$4.87M(-75.7%)
$4.87M(+5.4%)
Jul 2010
-
$4.62M(-83.7%)
Oct 2001
-
$28.40M(0.0%)
Jul 2001
-
$28.40M(-28.5%)
Apr 2001
-
$39.70M(-0.8%)
Oct 2000
-
$40.00M(+33.3%)
Jul 2000
-
$30.00M(+50.0%)
Jan 1999
$20.00M(+153.2%)
$20.00M(-76.2%)
Oct 1998
-
$84.10M(+32.2%)
Jul 1998
-
$63.60M(+32.5%)
Apr 1998
-
$48.00M(+507.6%)
Jan 1998
$7.90M(-73.8%)
$7.90M(-93.3%)
Oct 1997
-
$117.20M(+34.4%)
Jul 1997
-
$87.20M(+10.1%)
Apr 1997
-
$79.20M(+162.3%)
Jan 1997
$30.20M(-57.9%)
$30.20M(-64.1%)
Oct 1996
-
$84.20M(-6.5%)
Jul 1996
-
$90.10M(-17.4%)
Apr 1996
-
$109.10M(+52.2%)
Jan 1996
$71.70M(>+9900.0%)
$71.70M(-39.6%)
Oct 1995
-
$118.70M(+4.7%)
Jul 1995
-
$113.40M(+33.6%)
Apr 1995
-
$84.90M(>+9900.0%)
Jan 1995
$300.00K(+50.0%)
$300.00K(0.0%)
Oct 1994
-
$300.00K(+50.0%)
Jul 1994
-
$200.00K(0.0%)
Apr 1994
-
$200.00K(0.0%)
Jan 1994
$200.00K(-98.7%)
$200.00K(-99.3%)
Oct 1993
-
$29.70M(-27.4%)
Jul 1993
-
$40.90M(+157.2%)
Apr 1993
-
$15.90M(0.0%)
Jan 1993
$15.90M(+22.3%)
$15.90M(-3.0%)
Oct 1992
-
$16.40M(-38.3%)
Jul 1992
-
$26.60M(+106.2%)
Apr 1992
-
$12.90M(-0.8%)
Jan 1992
$13.00M(-1.5%)
$13.00M(-72.8%)
Oct 1991
-
$47.80M(-36.6%)
Jul 1991
-
$75.40M(+106.6%)
Apr 1991
-
$36.50M(+176.5%)
Jan 1991
$13.20M(0.0%)
$13.20M(-72.1%)
Oct 1990
-
$47.30M(-21.4%)
Jul 1990
-
$60.20M(+50.1%)
Apr 1990
-
$40.10M(+203.8%)
Jan 1990
$13.20M(+3.1%)
$13.20M(-77.1%)
Oct 1989
-
$57.70M(-14.4%)
Jul 1989
-
$67.40M(+426.6%)
Jan 1989
$12.80M(+184.4%)
$12.80M(+184.4%)
Jan 1988
$4.50M(+275.0%)
$4.50M(+275.0%)
Jan 1987
$1.20M(-7.7%)
$1.20M(-7.7%)
Jan 1986
$1.30M(-90.3%)
$1.30M(-90.3%)
Jan 1985
$13.40M(+294.1%)
$13.40M
Jan 1984
$3.40M
-

FAQ

  • What is PVH annual short term debt?
  • What is the all time high annual short term debt for PVH?
  • What is PVH annual short term debt year-on-year change?
  • What is PVH quarterly short term debt?
  • What is the all time high quarterly short term debt for PVH?
  • What is PVH quarterly short term debt year-on-year change?

What is PVH annual short term debt?

The current annual short term debt of PVH is $799.90M

What is the all time high annual short term debt for PVH?

PVH all-time high annual short term debt is $866.40M

What is PVH annual short term debt year-on-year change?

Over the past year, PVH annual short term debt has changed by -$66.50M (-7.68%)

What is PVH quarterly short term debt?

The current quarterly short term debt of PVH is $799.90M

What is the all time high quarterly short term debt for PVH?

PVH all-time high quarterly short term debt is $1.03B

What is PVH quarterly short term debt year-on-year change?

Over the past year, PVH quarterly short term debt has changed by -$66.50M (-7.68%)
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