KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Childrens Place (PLCE) Short term Debt (2016 - 2025)

Historic Short term Debt for Childrens Place (PLCE) over the last 13 years, with Q4 2025 value amounting to $297.2 million.

  • Childrens Place's Short term Debt fell 1798.16% to $297.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $297.2 million, marking a year-over-year decrease of 1798.16%. This contributed to the annual value of $245.7 million for FY2025, which is 835.59% up from last year.
  • According to the latest figures from Q4 2025, Childrens Place's Short term Debt is $297.2 million, which was down 1798.16% from $294.4 million recorded in Q3 2025.
  • In the past 5 years, Childrens Place's Short term Debt registered a high of $362.4 million during Q4 2024, and its lowest value of $169.8 million during Q1 2021.
  • For the 5-year period, Childrens Place's Short term Debt averaged around $261.8 million, with its median value being $261.8 million (2022).
  • Its Short term Debt has fluctuated over the past 5 years, first surged by 6369.68% in 2023, then tumbled by 2484.25% in 2024.
  • Quarter analysis of 5 years shows Childrens Place's Short term Debt stood at $174.4 million in 2021, then skyrocketed by 51.96% to $265.0 million in 2022, then skyrocketed 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.
  • Its last three reported values are $297.2 million in Q4 2025, $294.4 million for Q3 2025, and $258.6 million during Q2 2025.