Childrens Place (PLCE) Short term Debt (2009 - 2026)
Childrens Place's (PLCE) quarterly Short term Debt came in at $150.0 million in Q2 2026, down 42.02% YoY from $258.6 million in Q2 2025, and up 14.4% on a QoQ basis from $131.1 million in Q1 2026.
Childrens Place (PLCE) Short term Debt (2009 - 2026) Analysis & Trends
Childrens Place (PLCE) has 14 years of Short term Debt data on file, last reported at $150.0 million in Q2 2026.
- Quarterly Short term Debt fell 42.02% year-over-year to $150.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $150.0 million (down 42.02% YoY) and the FY2026 annual result came in at $131.1 million, down 46.64% from the prior year.
- Short term Debt grew to $150.0 million in Q2 2026, from $131.1 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $362.4 million in Q4 2024 to a low of $131.1 million in Q1 2026.
- A 5-year average of $265.4 million and a median of $274.5 million in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2023 — Short term Debt surged 63.7% — and 2026, when it plunged 46.64%.
- Tracing PLCE's Short term Debt over 5 years: stood at $265.0 million in 2022, then soared by 35.35% to $358.7 million in 2023, then advanced by 1.03% to $362.4 million in 2024, then slipped by 17.98% to $297.2 million in 2025, then sank by 49.55% to $150.0 million in 2026.
- The last three Short term Debt figures came in at $150.0 million (Q2 2026), $131.1 million (Q1 2026), and $297.2 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn |
| 10 | Childrens Place | 55.52 Mn | 50.74 Mn | 53.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 149.96 Mn |
| Jan 31, 2026 | 131.08 Mn |
| Nov 1, 2025 | 297.21 Mn |
| Aug 2, 2025 | 294.42 Mn |
| May 3, 2025 | 258.62 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 |