Debt Repayment
-$21.00M
TTM · Period ending: · USD
PVH Debt Repayment
Latest reported-$21.00Mperiod ending
Latest reported-$21.00Mperiod ending
PVH TTM Debt Repayment ($10.00M → -$21.00M)
TTM debt repayment
High-resolution chart · PNG
PVH debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -21,000,000 | |
| -136,900,000 | |
| -21,900,000 | |
| -21,300,000 | |
| -29,900,000 | |
| 99,500,000 | |
| -24,300,000 | |
| -124,900,000 | |
| -116,400,000 | |
| -126,000,000 | |
| -145,300,000 | |
| -105,800,000 | |
| -24,200,000 | |
| -26,600,000 | |
| 3,900,000 | |
| -157,400,000 | |
| -373,100,000 | |
| -570,500,000 | |
| -1,060,800,000 | |
| -861,800,000 | |
| -777,100,000 | |
| -339,500,000 | |
| 334,200,000 | |
| -37,100,000 | |
| 209,200,000 | |
| -28,400,000 | |
| 69,300,000 | |
| 137,300,000 | |
| 134,100,000 | |
| -116,300,000 | |
| -162,100,000 | |
| -235,300,000 | |
| -237,000,000 | |
| -7,300,000 | |
| -268,900,000 | |
| 32,500,000 | |
| -206,100,000 | |
| 25,900,000 | |
| 14,900,000 | |
| -34,700,000 | |
| -1,400,000 | |
| -325,400,000 | |
| -336,200,000 | |
| -367,400,000 | |
| -377,300,000 | |
| -481,600,000 | |
| -375,200,000 | |
| -492,100,000 | |
| -479,600,000 | |
| -452,800,000 | |
| 1,361,400,000 | |
| 2,095,078,000 | |
| 2,118,666,000 | |
| 2,196,759,000 | |
| 387,373,000 | |
| -213,487,000 | |
| -263,961,000 | |
| -246,949,000 | |
| -452,933,000 | |
| -431,745,000 | |
| -399,831,000 | |
| 1,710,704,000 | |
| 1,855,074,000 | |
| 2,000,868,000 | |
| 2,010,340,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -109,000 | |
| 145,131,000 | |
| -12,162,000 | |
| -12,162,000 | |
| -12,182,000 | |
| -137,597,000 | |
| 144,696,000 | |
| 144,696,000 | |
| 144,825,000 | |
| 125,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -11,300,000 | |
| 28,400,000 | |
| 28,400,000 |