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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 - 2026)

Childrens Place has reported Debt Ratio over the past 14 years, most recently at 0.2 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 40.49% to 0.2 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.2, a 40.49% decrease, with the full-year FY2026 number at 0.2, down 40.49% from a year prior.
  • Debt Ratio reached 0.2 in Q1 2026 per PLCE's latest filing, down from 0.39 in the prior quarter.
  • The five-year high for Debt Ratio was 0.41 in Q4 2024, with the low at 0.17 in Q1 2022.
  • The 5-year median for Debt Ratio is 0.3 (2023), against an average of 0.3.
  • Peak YoY movement for Debt Ratio: skyrocketed 840.63% in 2022, then plummeted 40.49% in 2026.
  • Tracing PLCE's Debt Ratio over 5 years: stood at 0.24 in 2022, then soared by 50.82% to 0.37 in 2023, then increased by 10.65% to 0.41 in 2024, then dropped by 4.4% to 0.39 in 2025, then crashed by 49.83% to 0.2 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.2, 0.39, and 0.37 for Q1 2026, Q4 2025, and Q3 2025 respectively.