PVH CORP. Repayments of Secured Debt
PVH CORP. (PVH) reported Repayments of Secured Debt of $0 for the 12-month period ending 2025-02-02, per its 10-K filed 2025-04-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2025-04-01
- PVH CORP. repayments of secured debt for the quarter ending 2021-01-31 was $0.00.
- PVH CORP. repayments of secured debt for the quarter ending 2020-11-01 was $0.00.
- PVH CORP. repayments of secured debt for the quarter ending 2020-08-02 was $0.00.
- PVH CORP. repayments of secured debt for the quarter ending 2020-05-03 was $0.00, a 100.00% decline year-over-year.
- PVH CORP. repayments of secured debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- PVH CORP. repayments of secured debt for fiscal 2024 was $100.00M.
- PVH CORP. repayments of secured debt for fiscal 2023 was $0.00.
- PVH CORP. repayments of secured debt for fiscal 2022 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2025-02-02 | $0.00 10-K · filed 2025-04-01 | |||
| 2024-02-04 | $100.00M 10-K · filed 2025-04-01 | |||
| 2023-01-29 | $0.00 10-K · filed 2025-04-01 | |||
| 2022-01-30 | $0.00 10-K · filed 2024-04-02 | |||
| 2021-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $0.00 derived: sum of 2 quarters · filed 2022-03-30 | $0.00 derived: sum of 3 quarters · filed 2022-03-30 | $0.00 10-K · filed 2022-03-30 |
| 2020-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $0.00 derived: sum of 2 quarters · filed 2020-12-10 | $0.00 10-Q · filed 2020-12-10 | $0.00 derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $0.00 10-Q · filed 2020-09-10 | $0.00 derived: sum of 3 quarters · filed 2022-03-30 | $0.00 derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-05-03 | $0.00 10-Q · filed 2020-06-11 | $0.00 derived: sum of 2 quarters · filed 2022-03-30 | $0.00 derived: sum of 3 quarters · filed 2022-03-30 | $0.00 derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $0.00 derived: sum of 2 quarters · filed 2022-03-30 | $0.00 derived: sum of 3 quarters · filed 2022-03-30 | $1.65B 10-K · filed 2022-03-30 |
| 2019-11-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $0.00 derived: sum of 2 quarters · filed 2020-12-10 | $1.65B 10-Q · filed 2020-12-10 | $1.56B derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-08-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $1.65B 10-Q · filed 2020-09-10 | $1.56B derived: sum of 3 quarters · filed 2021-03-31 | $1.56B derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-05-05 | $1.65B 10-Q · filed 2020-06-11 | $1.56B derived: sum of 2 quarters · filed 2021-03-31 | $1.56B derived: sum of 3 quarters · filed 2021-03-31 | $1.65B derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-02-03 | -$85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$85.00M derived: sum of 2 quarters · filed 2021-03-31 | $0.00 derived: sum of 3 quarters · filed 2021-03-31 | $0.00 10-K · filed 2021-03-31 |
| 2018-11-04 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | $85.00M derived: sum of 2 quarters · filed 2019-12-09 | $85.00M 10-Q · filed 2019-12-09 | $35.00M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-08-05 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $85.00M 10-Q · filed 2019-09-06 | $35.00M derived: sum of 3 quarters · filed 2020-04-01 | $35.00M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-05-06 | $0.00 10-Q · filed 2019-06-10 | -$50.00M derived: sum of 2 quarters · filed 2020-04-01 | -$50.00M derived: sum of 3 quarters · filed 2020-04-01 | -$50.00M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-02-04 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | -$50.00M derived: sum of 2 quarters · filed 2020-04-01 | -$50.00M derived: sum of 3 quarters · filed 2020-04-01 | $0.00 10-K · filed 2020-04-01 |
| 2017-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | $0.00 derived: sum of 2 quarters · filed 2018-12-10 | $50.00M 10-Q · filed 2018-12-10 | $148.70M derived: sum of 4 quarters · filed 2018-12-10 |
| 2017-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | $50.00M 10-Q · filed 2018-09-07 | $148.70M derived: sum of 3 quarters · filed 2018-09-07 | $198.80M derived: sum of 4 quarters · filed 2018-09-07 |
| 2017-04-30 | $50.00M 10-Q · filed 2018-06-11 | $148.70M derived: sum of 2 quarters · filed 2018-06-11 | $198.80M derived: sum of 3 quarters · filed 2018-06-11 | $348.10M derived: sum of 4 quarters · filed 2018-06-11 |
| 2017-01-29 | $98.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $148.80M derived: sum of 2 quarters · filed 2017-12-05 | $298.10M derived: sum of 3 quarters · filed 2017-12-05 | $350.00M 10-K · filed 2017-03-24 |
| 2016-10-30 | $50.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | $199.40M derived: sum of 2 quarters · filed 2017-12-05 | $251.30M 10-Q · filed 2017-12-05 | $400.80M derived: sum of 4 quarters · filed 2017-12-05 |
| 2016-07-31 | $149.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $201.20M 10-Q · filed 2017-08-31 | $350.70M derived: sum of 3 quarters · filed 2017-08-31 | $385.50M derived: sum of 4 quarters · filed 2017-08-31 |
| 2016-05-01 | $51.90M 10-Q · filed 2017-06-05 | $201.40M derived: sum of 2 quarters · filed 2017-06-05 | $236.20M derived: sum of 3 quarters · filed 2017-06-05 | $352.10M derived: sum of 4 quarters · filed 2017-06-05 |
| 2016-01-31 | $149.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $184.30M derived: sum of 2 quarters · filed 2017-03-24 | $300.20M derived: sum of 3 quarters · filed 2017-03-24 | $350.00M 10-K · filed 2017-03-24 |
| 2015-11-01 | $34.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $150.70M derived: sum of 2 quarters · filed 2016-12-06 | $200.50M 10-Q · filed 2016-12-06 | $381.30M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-08-02 | $115.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $165.70M 10-Q · filed 2016-09-01 | $346.50M derived: sum of 3 quarters · filed 2017-03-24 | $371.40M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-03 | $49.80M 10-Q · filed 2016-06-06 | $230.60M derived: sum of 2 quarters · filed 2017-03-24 | $255.50M derived: sum of 3 quarters · filed 2017-03-24 | $475.30M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-02-01 | $180.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $205.70M derived: sum of 2 quarters · filed 2017-03-24 | $425.50M derived: sum of 3 quarters · filed 2017-03-24 | $425.50M 10-K · filed 2017-03-24 |
| 2014-11-02 | $24.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $244.70M derived: sum of 2 quarters · filed 2015-12-08 | $244.70M 10-Q · filed 2015-12-08 | $542.00M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-08-03 | $219.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $219.80M 10-Q · filed 2015-09-03 | $517.10M derived: sum of 3 quarters · filed 2016-03-25 | $538.30M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-05-04 | $0.00 10-Q · filed 2015-06-05 | $297.30M derived: sum of 2 quarters · filed 2016-03-25 | $318.50M derived: sum of 3 quarters · filed 2016-03-25 | |
| 2014-02-02 | $297.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $318.50M derived: sum of 2 quarters · filed 2016-03-25 | $500.20M 10-K · filed 2016-03-25 | |
| 2013-11-03 | $21.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | $202.90M 10-Q · filed 2014-12-11 | ||
| 2013-08-04 | $181.70M 10-Q · filed 2014-09-11 | |||
| 2013-02-03 | $0.00 10-K · filed 2015-04-01 |
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