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PVH (FRA:PVH) Short-Term Debt : €558 Mil (As of Apr. 2025)


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What is PVH Short-Term Debt?

PVH's Short-Term Debt for the quarter that ended in Apr. 2025 was €558 Mil.

PVH's quarterly Short-Term Debt increased from Oct. 2024 (€469 Mil) to Jan. 2025 (€493 Mil) and increased from Jan. 2025 (€493 Mil) to Apr. 2025 (€558 Mil).

PVH's annual Short-Term Debt increased from Jan. 2023 (€147 Mil) to Jan. 2024 (€530 Mil) but then declined from Jan. 2024 (€530 Mil) to Jan. 2025 (€493 Mil).

PVH Short-Term Debt Historical Data

The historical data trend for PVH's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PVH Short-Term Debt Chart

PVH Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.74 40.31 146.72 530.15 493.43

PVH Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.09 478.70 469.19 493.43 558.21

PVH Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

PVH Short-Term Debt Related Terms

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PVH Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PVH Corp (FRA:PVH) » Definitions » Short-Term Debt
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Traded in Other Exchanges
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Address
285 Madison Avenue, New York, NY, USA, 10017
Website
https://www.pvh.com
PVH designs and markets branded apparel in more than 40 countries. Its key fashion categories include men's dress shirts, ties, sportswear, underwear, and jeans. Its two designer brands, Calvin Klein and Tommy Hilfiger, now generate practically all its revenue after its recent disposition of most of its smaller brands. PVH operates e-commerce sites, about 1,400 stores, and about 1,500 shop-in-shops and concessions. The firm also licenses its brands to third parties and distributes its merchandise through department stores and other wholesale accounts. PVH traces its history to 1881 and is based in New York City.