PVH (PVH) Short-Term Debt : $511 Mil (As of Jan. 2025)

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What is PVH Short-Term Debt?

PVH's Short-Term Debt for the quarter that ended in Jan. 2025 was $511 Mil.

PVH's quarterly Short-Term Debt declined from Jul. 2024 ($519 Mil) to Oct. 2024 ($511 Mil) and declined from Oct. 2024 ($511 Mil) to Jan. 2025 ($511 Mil).

PVH's annual Short-Term Debt increased from Jan. 2023 ($158 Mil) to Jan. 2024 ($578 Mil) but then declined from Jan. 2024 ($578 Mil) to Jan. 2025 ($511 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.

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PVH Short-Term Debt Chart

PVH Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Short-Term Debt

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41.10

45.60

158.10

577.50

510.80

PVH Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Short-Term Debt	Get a 7-Day Free Trial															577.50	11.90	519.20	511.10	510.80

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 (NYSE:PVH) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

PVH:Mexico 0KEQ:UK PVH:Germany PVH:Germany P1VH34:Brazil

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.

Executives

Mark D Fischer	officer: EVP, General Counsel & Sec.	C/O PHILLIPS-VAN HEUSEN CORPORATION, 200 MADISON AVENUE, NEW YORK NY 10016
James Holmes	officer: EVP & Controller	C/O PVH CORP., 200 MADISON AVENUE, NEW YORK NY 10016
Julie Fuller	officer: Chief People Officer	200 MADISON AVENUE, NEW YORK NY 10016
Martijn Hagman	officer: CEO, PVH Europe	C/O PVH CORP., 200 MADISON AVENUE, NEW YORK NY 10016
Eva Serrano	officer: Global Brand President, CK	C/O PVH CORP, 285 MADISONAVENUE, NEW YORK NY 10017
Zachary Coughlin	officer: EVP, Chief Financial Officer	285 MADISON AVENUE, NEW YORK NY 10017
Stefan Larsson	director, officer: Chief Executive Officer	TWO FOLSOM STREET, SAN FRANCISCO CA 94105
Ajay Bhalla	director	2000 PURCHASE STREET, PURCHASE NY 10577
Sourry Knox Judith Amanda	director	C/O 200 MADISON AVENUE, NEW YORK NY 10016
Brent Callinicos	director	C/O 706 MISSION STREET, SAN FRANCISCO CA 94103
Edward R. Rosenfeld	director	C/O STEVEN MADDEN, LTD., 52-16 BARNETT AVENUE, LONG ISLAND CITY NY 11104
Vincent James Marino	director	C/O OFFICEMAX INCORPORATED, 263 SHUMAN BLVD., NAPERVILLE IL 60563
Joseph B Fuller	director	TWO CANAL PARK, CAMBRIDGE MA 02141
George Cheeks	director	200 MADISON AVENUE, NEW YORK NY 10016
Allison Peterson	director	7601 PENN AVENUE SOUTH, RICHFIELD MN 55423