Debt Repayment
-$9.20M
Quarterly · Period ending: · USD
PVH Debt Repayment
Latest reported-$9.20Mperiod ending
Latest reported-$9.20Mperiod ending
PVH Quarterly Debt Repayment (-$10.00M → -$9.20M)
Quarterly debt repayment
High-resolution chart · PNG
PVH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -11,300,000 | |
| 39,700,000 | |
| 0 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -20,000,000 | |
| -64,100,000 | |
| 20,500,000 | |
| 15,600,000 | |
| 44,300,000 | |
| -77,400,000 | |
| 29,700,000 | |
| 28,000,000 | |
| 49,000,000 | |
| -94,100,000 | |
| -6,300,000 | |
| -19,000,000 | |
| 37,400,000 | |
| -56,800,000 | |
| 5,000,000 | |
| 73,200,000 | |
| 109,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -25,700,000 | |
| -26,700,000 | |
| 0 | |
| 0 | |
| -10,300,000 | |
| -10,400,000 | |
| 27,000,000 | |
| 45,400,000 | |
| -45,600,000 | |
| -28,100,000 | |
| 26,800,000 | |
| 27,900,000 | |
| -30,400,000 | |
| -13,300,000 | |
| 24,900,000 | |
| 37,900,000 | |
| -39,500,000 | |
| -10,000,000 |