Debt Repayment
-$21.00M
TTM · Period ending: · USD
PVH Debt Repayment
Latest reported-$21.00Mperiod ending
Latest reported-$21.00Mperiod ending
PVH Debt Repayment ($2.80M → -$21.00M)
Annual debt repayment
High-resolution chart · PNG
PVH debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -21,900,000 | |
| -24,300,000 | |
| -116,500,000 | |
| 500,000 | |
| -1,046,000,000 | |
| 606,200,000 | |
| -97,700,000 | |
| -162,100,000 | |
| -268,900,000 | |
| 14,900,000 | |
| -340,400,000 | |
| -515,100,000 | |
| 1,355,668,000 | |
| 387,300,000 | |
| -452,933,000 | |
| 2,163,215,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -12,162,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -20,000,000 | |
| 16,300,000 | |
| 29,300,000 | |
| -81,700,000 | |
| 131,300,000 | |
| -200,000 | |
| -27,400,000 | |
| 51,700,000 | |
| -19,000,000 | |
| 19,100,000 | |
| 2,800,000 |