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Childrens Place (PLCE) Notes Payables (2016 - 2025)

Childrens Place (PLCE) has disclosed Notes Payables for 12 consecutive years, with $297.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Notes Payables fell 17.98% year-over-year to $297.2 million, compared with a TTM value of $297.2 million through Nov 2025, down 17.98%, and an annual FY2025 reading of $245.7 million, up 8.36% over the prior year.
  • Notes Payables was $297.2 million for Q4 2025 at Childrens Place, up from $294.4 million in the prior quarter.
  • Across five years, Notes Payables topped out at $362.4 million in Q4 2024 and bottomed at $169.8 million in Q1 2021.
  • Average Notes Payables over 5 years is $261.8 million, with a median of $261.8 million recorded in 2022.
  • The sharpest move saw Notes Payables soared 63.7% in 2023, then decreased 24.84% in 2024.
  • Year by year, Notes Payables stood at $174.4 million in 2021, then soared by 51.96% to $265.0 million in 2022, then surged by 35.35% to $358.7 million in 2023, then grew by 1.03% to $362.4 million in 2024, then decreased by 17.98% to $297.2 million in 2025.
  • Business Quant data shows Notes Payables for PLCE at $297.2 million in Q4 2025, $294.4 million in Q3 2025, and $258.6 million in Q2 2025.