Interest Expense of PVH CORP. /DE/ from 31 Jan 2010 to 02 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
PVH CORP. /DE/ quarterly and annual Interest Expense in USD history and change rate from 31 Jan 2010 to 02 Nov 2025.
  • PVH CORP. /DE/ Interest Expense for the quarter ending 02 Nov 2025 was $23,200,000, a 0.87% increase year-over-year.
  • PVH CORP. /DE/ Interest Expense for the twelve months ending 02 Nov 2025 was $92,100,000, a 0.86% decline year-over-year.
  • PVH CORP. /DE/ annual Interest Expense for 2024 was $89,800,000, a 9.6% decline from 2023.
  • PVH CORP. /DE/ annual Interest Expense for 2023 was $99,300,000, a 11% increase from 2022.
  • PVH CORP. /DE/ annual Interest Expense for 2022 was $89,600,000, a 17% decline from 2021.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

PVH CORP. /DE/ Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $92,100,000 $23,200,000 +$200,000 +0.87% 04 Aug 2025 02 Nov 2025 10-Q 08 Dec 2025 2025 Q3
Q2 2025 $91,900,000 $25,800,000 +$3,000,000 +13% 05 May 2025 03 Aug 2025 10-Q 05 Sep 2025 2025 Q2
Q1 2025 $88,900,000 $22,400,000 -$900,000 -3.9% 03 Feb 2025 04 May 2025 10-Q 04 Jun 2025 2025 Q1
Q4 2024 $89,800,000 $20,700,000 -$3,100,000 -13% 04 Nov 2024 02 Feb 2025 10-K 01 Apr 2025 2024 FY
Q3 2024 $92,900,000 $23,000,000 -$1,300,000 -5.4% 05 Aug 2024 03 Nov 2024 10-Q 08 Dec 2025 2025 Q3
Q2 2024 $94,200,000 $22,800,000 -$3,100,000 -12% 06 May 2024 04 Aug 2024 10-Q 05 Sep 2025 2025 Q2
Q1 2024 $97,300,000 $23,300,000 -$2,000,000 -7.9% 05 Feb 2024 05 May 2024 10-Q 04 Jun 2025 2025 Q1
Q4 2023 $99,300,000 $23,800,000 +$100,000 +0.42% 30 Oct 2023 04 Feb 2024 10-K 01 Apr 2025 2024 FY
Q3 2023 $99,200,000 $24,300,000 +$3,200,000 +15% 31 Jul 2023 29 Oct 2023 10-Q 09 Dec 2024 2024 Q3
Q2 2023 $96,000,000 $25,900,000 +$4,100,000 +19% 01 May 2023 30 Jul 2023 10-Q 09 Sep 2024 2024 Q2
Q1 2023 $91,900,000 $25,300,000 +$2,300,000 +10% 30 Jan 2023 30 Apr 2023 10-Q 12 Jun 2024 2024 Q1
Q4 2022 $89,600,000 $23,700,000 -$1,200,000 -4.8% 31 Oct 2022 29 Jan 2023 10-K 01 Apr 2025 2024 FY
Q3 2022 $90,800,000 $21,100,000 -$4,800,000 -19% 01 Aug 2022 30 Oct 2022 10-Q 07 Dec 2023 2023 Q3
Q2 2022 $95,600,000 $21,800,000 -$5,500,000 -20% 02 May 2022 31 Jul 2022 10-Q 07 Sep 2023 2023 Q2
Q1 2022 $101,100,000 $23,000,000 -$7,500,000 -25% 31 Jan 2022 01 May 2022 10-Q 08 Jun 2023 2023 Q1
Q4 2021 $108,600,000 $24,900,000 -$11,000,000 -31% 01 Nov 2021 30 Jan 2022 10-K 02 Apr 2024 2023 FY
Q3 2021 $119,600,000 $25,900,000 -$8,500,000 -25% 02 Aug 2021 31 Oct 2021 10-Q 08 Dec 2022 2022 Q3
Q2 2021 $128,100,000 $27,300,000 -$5,400,000 -17% 03 May 2021 01 Aug 2021 10-Q 08 Sep 2022 2022 Q2
Q1 2021 $133,500,000 $30,500,000 +$8,000,000 +36% 01 Feb 2021 02 May 2021 10-Q 09 Jun 2022 2022 Q1
Q4 2020 $125,500,000 $35,900,000 +$4,400,000 +14% 02 Nov 2020 31 Jan 2021 10-K 28 Mar 2023 2022 FY
Q3 2020 $121,100,000 $34,400,000 +$5,200,000 +18% 03 Aug 2020 01 Nov 2020 10-Q 08 Dec 2021 2021 Q3
Q2 2020 $115,900,000 $32,700,000 +$4,400,000 +16% 04 May 2020 02 Aug 2020 10-Q 09 Sep 2021 2021 Q2
Q1 2020 $111,500,000 $22,500,000 -$8,500,000 -27% 03 Feb 2020 03 May 2020 10-Q 10 Jun 2021 2021 Q1
Q4 2019 $120,000,000 $31,500,000 +$700,000 +2.3% 04 Nov 2019 02 Feb 2020 10-K 30 Mar 2022 2021 FY
Q3 2019 $119,300,000 $29,200,000 -$1,100,000 -3.6% 05 Aug 2019 03 Nov 2019 10-Q 10 Dec 2020 2020 Q3
Q2 2019 $120,400,000 $28,300,000 -$2,000,000 -6.6% 06 May 2019 04 Aug 2019 10-Q 10 Sep 2020 2020 Q2
Q1 2019 $122,400,000 $31,000,000 +$1,600,000 +5.4% 04 Feb 2019 05 May 2019 10-Q 11 Jun 2020 2020 Q1
Q4 2018 $120,800,000 $30,800,000 -$4,100,000 -12% 05 Nov 2018 03 Feb 2019 10-K 31 Mar 2021 2020 FY
Q3 2018 $124,900,000 $30,300,000 -$2,000,000 -6.2% 06 Aug 2018 04 Nov 2018 10-Q 09 Dec 2019 2019 Q3
Q2 2018 $126,900,000 $30,300,000 -$600,000 -1.9% 07 May 2018 05 Aug 2018 10-Q 06 Sep 2019 2019 Q2
Q1 2018 $127,500,000 $29,400,000 -$1,000,000 -3.3% 05 Feb 2018 06 May 2018 10-Q 10 Jun 2019 2019 Q1
Q4 2017 $128,500,000 $34,900,000 +$4,300,000 +14% 30 Oct 2017 04 Feb 2018 10-K 01 Apr 2020 2019 FY
Q3 2017 $124,200,000 $32,300,000 +$1,100,000 +3.5% 31 Jul 2017 29 Oct 2017 10-Q 10 Dec 2018 2018 Q3
Q2 2017 $123,100,000 $30,900,000 +$1,700,000 +5.8% 01 May 2017 30 Jul 2017 10-Q 07 Sep 2018 2018 Q2
Q1 2017 $121,400,000 $30,400,000 +$500,000 +1.7% 30 Jan 2017 30 Apr 2017 10-Q 11 Jun 2018 2018 Q1
Q4 2016 $120,900,000 $30,600,000 +$2,100,000 +7.4% 31 Oct 2016 29 Jan 2017 10-K 29 Mar 2019 2018 FY
Q3 2016 $118,800,000 $31,200,000 +$2,800,000 +9.9% 01 Aug 2016 30 Oct 2016 10-Q 05 Dec 2017 2017 Q3
Q2 2016 $116,000,000 $29,200,000 $0 0% 02 May 2016 31 Jul 2016 10-Q 31 Aug 2017 2017 Q2
Q1 2016 $116,000,000 $29,900,000 -$1,000,000 -3.2% 01 Feb 2016 01 May 2016 10-Q 05 Jun 2017 2017 Q1
Q4 2015 $117,000,000 $28,500,000 -$4,300,000 -13% 02 Nov 2015 31 Jan 2016 10-K 30 Mar 2018 2017 FY
Q3 2015 $121,300,000 $28,400,000 -$5,200,000 -15% 03 Aug 2015 01 Nov 2015 10-Q 06 Dec 2016 2016 Q3
Q2 2015 $126,500,000 $29,200,000 -$5,800,000 -17% 04 May 2015 02 Aug 2015 10-Q 01 Sep 2016 2016 Q2
Q1 2015 $132,300,000 $30,900,000 -$11,200,000 -27% 02 Feb 2015 03 May 2015 10-Q 06 Jun 2016 2016 Q1
Q4 2014 $143,500,000 $32,800,000 -$14,100,000 -30% 03 Nov 2014 01 Feb 2015 10-K 24 Mar 2017 2016 FY
Q3 2014 $157,600,000 $33,600,000 -$14,300,000 -30% 04 Aug 2014 02 Nov 2014 10-Q 08 Dec 2015 2015 Q3
Q2 2014 $171,900,000 $35,000,000 -$14,500,000 -29% 05 May 2014 03 Aug 2014 10-Q 03 Sep 2015 2015 Q2
Q1 2014 $186,400,000 $42,100,000 -$5,800,000 -12% 03 Feb 2014 04 May 2014 10-Q 05 Jun 2015 2015 Q1
Q4 2013 $192,200,000 $46,900,000 +$14,929,000 +47% 04 Nov 2013 02 Feb 2014 10-K 25 Mar 2016 2015 FY
Q3 2013 $177,271,000 $47,900,000 +$19,240,000 +67% 05 Aug 2013 03 Nov 2013 10-Q 11 Dec 2014 2014 Q3
Q2 2013 $158,031,000 $49,500,000 +$20,948,000 +73% 06 May 2013 04 Aug 2013 10-Q 11 Sep 2014 2014 Q2
Q1 2013 $137,083,000 $47,900,000 +$18,383,000 +62% 04 Feb 2013 05 May 2013 10-Q 12 Jun 2014 2014 Q1
Q4 2012 $118,700,000 $31,971,000 -$461,000 -1.4% 29 Oct 2012 03 Feb 2013 10-K 01 Apr 2015 2014 FY
Q3 2012 $119,161,000 $28,660,000 -$3,020,000 -9.5% 30 Jul 2012 28 Oct 2012 10-Q 12 Dec 2013 2013 Q3
Q2 2012 $122,181,000 $28,552,000 -$3,247,000 -10% 30 Apr 2012 29 Jul 2012 10-Q 12 Sep 2013 2013 Q2
Q1 2012 $125,428,000 $29,517,000 -$3,927,000 -12% 30 Jan 2012 29 Apr 2012 10-Q 13 Jun 2013 2013 Q1
Q4 2011 $129,355,000 $32,432,000 -$6,307,000 -16% 31 Oct 2011 29 Jan 2012 10-K 03 Apr 2014 2013 FY
Q3 2011 $135,662,000 $31,680,000 -$10,054,000 -24% 01 Aug 2011 30 Oct 2011 10-Q 28 Nov 2012 2012 Q3
Q2 2011 $145,716,000 $31,799,000 -$7,907,000 -20% 02 May 2011 31 Jul 2011 10-Q 06 Sep 2012 2012 Q2
Q1 2011 $153,623,000 $33,444,000 +$25,062,000 +299% 31 Jan 2011 01 May 2011 10-Q 07 Jun 2012 2012 Q1
Q4 2010 $128,561,000 $38,739,000 01 Nov 2010 30 Jan 2011 10-K 03 Apr 2013 2012 FY
Q3 2010 $41,734,000 02 Aug 2010 31 Oct 2010 10-Q 08 Dec 2011 2011 Q3
Q2 2010 $39,706,000 03 May 2010 01 Aug 2010 10-Q/A 30 Sep 2011 2011 Q2
Q1 2010 $8,382,000 01 Feb 2010 02 May 2010 10-Q 09 Jun 2011 2011 Q1

PVH CORP. /DE/ Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $89,800,000 -$9,500,000 -9.6% 05 Feb 2024 02 Feb 2025 10-K 01 Apr 2025 2024 FY
2023 $99,300,000 +$9,700,000 +11% 30 Jan 2023 04 Feb 2024 10-K 01 Apr 2025 2024 FY
2022 $89,600,000 -$19,000,000 -17% 31 Jan 2022 29 Jan 2023 10-K 01 Apr 2025 2024 FY
2021 $108,600,000 -$16,900,000 -13% 01 Feb 2021 30 Jan 2022 10-K 02 Apr 2024 2023 FY
2020 $125,500,000 +$5,500,000 +4.6% 03 Feb 2020 31 Jan 2021 10-K 28 Mar 2023 2022 FY
2019 $120,000,000 -$800,000 -0.66% 04 Feb 2019 02 Feb 2020 10-K 30 Mar 2022 2021 FY
2018 $120,800,000 -$7,700,000 -6% 05 Feb 2018 03 Feb 2019 10-K 31 Mar 2021 2020 FY
2017 $128,500,000 +$7,600,000 +6.3% 30 Jan 2017 04 Feb 2018 10-K 01 Apr 2020 2019 FY
2016 $120,900,000 +$3,900,000 +3.3% 01 Feb 2016 29 Jan 2017 10-K 29 Mar 2019 2018 FY
2015 $117,000,000 -$26,500,000 -18% 02 Feb 2015 31 Jan 2016 10-K 30 Mar 2018 2017 FY
2014 $143,500,000 -$48,700,000 -25% 03 Feb 2014 01 Feb 2015 10-K 24 Mar 2017 2016 FY
2013 $192,200,000 +$73,500,000 +62% 04 Feb 2013 02 Feb 2014 10-K 25 Mar 2016 2015 FY
2012 $118,700,000 -$10,655,000 -8.2% 30 Jan 2012 03 Feb 2013 10-K 01 Apr 2015 2014 FY
2011 $129,355,000 +$794,000 +0.62% 31 Jan 2011 29 Jan 2012 10-K 03 Apr 2014 2013 FY
2010 $128,561,000 +$95,037,000 +283% 01 Feb 2010 30 Jan 2011 10-K 03 Apr 2013 2012 FY
2009 $33,524,000 02 Feb 2009 31 Jan 2010 10-K 28 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.