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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Childrens Place (PLCE) Debt Ratio (2016 - 2025)

Childrens Place (PLCE) has disclosed Debt Ratio for 13 consecutive years, with 0.39 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 4.4% year-over-year to 0.39, compared with a TTM value of 0.39 through Nov 2025, down 4.4%, and an annual FY2025 reading of 0.33, up 16.0% over the prior year.
  • Debt Ratio was 0.39 for Q4 2025 at Childrens Place, up from 0.37 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.41 in Q4 2024 and bottomed at 0.15 in Q1 2021.
  • Average Debt Ratio over 5 years is 0.28, with a median of 0.29 recorded in 2023.
  • Peak annual rise in Debt Ratio hit 14461.98% in 2021, while the deepest fall reached 17.54% in 2021.
  • Year by year, Debt Ratio stood at 0.16 in 2021, then surged by 52.49% to 0.24 in 2022, then skyrocketed by 50.82% to 0.37 in 2023, then rose by 10.65% to 0.41 in 2024, then decreased by 4.4% to 0.39 in 2025.
  • Business Quant data shows Debt Ratio for PLCE at 0.39 in Q4 2025, 0.37 in Q3 2025, and 0.33 in Q2 2025.