Childrens Place (PLCE) Notes Payables (2014 - 2026)

Childrens Place (PLCE) reported Notes Payables of $44.4 million for Q2 2026, down 85.07% sequentially from $297.2 million in Q4 2025.

Childrens Place (PLCE) Notes Payables (2014 - 2026) Analysis & Trends

Childrens Place has disclosed Notes Payables across 13 years of filings, most recently posting $44.4 million for Q2 2026.

  • Quarterly Notes Payables changed N/A year-over-year to $44.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $44.4 million (changed N/A YoY) and the FY2025 annual result came in at $245.7 million, up 8.36% from the prior year.
  • Notes Payables slipped to $44.4 million in Q2 2026, from $297.2 million in the prior quarter.
  • Across five years, Notes Payables topped out at $362.4 million in Q4 2024 and bottomed at $44.4 million in Q2 2026.
  • The 5-year median for Notes Payables is $285.5 million (2022), against an average of $267.6 million.
  • Year-over-year, Notes Payables jumped 63.7% in 2023 and slipped 24.84% in 2024.
  • Childrens Place's Notes Payables stood at $265.0 million in 2022, then surged by 35.35% to $358.7 million in 2023, then gained by 1.03% to $362.4 million in 2024, then decreased by 17.98% to $297.2 million in 2025, then tumbled by 85.07% to $44.4 million in 2026.
  • According to Business Quant data, Notes Payables over the past three periods registered $44.4 million, $297.2 million, and $294.4 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn
10 Childrens Place 76.84 Mn 72.06 Mn 53.35 Mn

Historic Data

Download Data
DateValue
May 2, 2026 44.38 Mn
Nov 1, 2025 297.21 Mn
Aug 2, 2025 294.42 Mn
Feb 1, 2025 245.66 Mn
Nov 2, 2024 362.38 Mn
Aug 3, 2024 316.66 Mn
May 4, 2024 226.10 Mn
Feb 3, 2024 226.72 Mn
Oct 28, 2023 358.68 Mn
Jul 29, 2023 347.55 Mn
Apr 29, 2023 300.84 Mn
Jan 28, 2023 286.99 Mn
Oct 29, 2022 265.00 Mn
Jul 30, 2022 283.93 Mn
Apr 30, 2022 249.54 Mn
Jan 29, 2022 175.32 Mn
Oct 30, 2021 174.38 Mn
Jul 31, 2021 199.84 Mn
May 1, 2021 196.89 Mn
Jan 30, 2021 169.78 Mn