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) |
|---|---|
| -9,200,000 | |
| -3,900,000 | |
| -4,200,000 | |
| -3,700,000 | |
| -125,100,000 | |
| 111,100,000 | |
| -3,600,000 | |
| -12,300,000 | |
| 4,300,000 | |
| -12,700,000 | |
| -104,200,000 | |
| -3,800,000 | |
| -5,300,000 | |
| -32,000,000 | |
| -64,700,000 | |
| 77,800,000 | |
| -7,700,000 | |
| -1,500,000 | |
| -226,000,000 | |
| -137,900,000 | |
| -205,100,000 | |
| -491,800,000 | |
| -27,000,000 | |
| -53,200,000 | |
| 232,500,000 | |
| 181,900,000 | |
| -398,300,000 | |
| 193,100,000 | |
| -5,100,000 | |
| 279,600,000 | |
| -330,300,000 | |
| 189,900,000 | |
| -255,500,000 | |
| 233,800,000 | |
| -403,500,000 | |
| 188,200,000 | |
| -25,800,000 | |
| -27,800,000 | |
| -102,100,000 | |
| -50,400,000 | |
| 206,200,000 | |
| -38,800,000 | |
| -151,700,000 | |
| -17,100,000 | |
| -117,800,000 | |
| -49,600,000 | |
| -182,900,000 | |
| -27,000,000 | |
| -222,100,000 | |
| 56,800,000 | |
| -299,800,000 | |
| -14,500,000 | |
| -195,300,000 | |
| 1,871,000,000 | |
| 433,878,000 | |
| 9,088,000 | |
| -117,207,000 | |
| 61,614,000 | |
| -166,982,000 | |
| -41,386,000 | |
| -100,195,000 | |
| -144,370,000 | |
| -145,794,000 | |
| -9,472,000 | |
| 2,010,340,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -109,000 | |
| 145,240,000 | |
| -157,293,000 | |
| 0 | |
| -129,000 | |
| 19,825,000 | |
| 125,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |