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Childrens Place (PLCE) Short term Debt (2016 - 2026)

Childrens Place has reported Short term Debt over the past 14 years, most recently at $131.1 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 46.64% to $131.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $131.1 million, a 46.64% decrease, with the full-year FY2026 number at $131.1 million, down 46.64% from a year prior.
  • Short term Debt reached $131.1 million in Q1 2026 per PLCE's latest filing, down from $297.2 million in the prior quarter.
  • The five-year high for Short term Debt was $362.4 million in Q4 2024, with the low at $131.1 million in Q1 2026.
  • The 5-year median for Short term Debt is $283.9 million (2022), against an average of $272.2 million.
  • Peak YoY movement for Short term Debt: skyrocketed 837.39% in 2022, then tumbled 46.64% in 2026.
  • Tracing PLCE's Short term Debt over 5 years: stood at $265.0 million in 2022, then skyrocketed by 35.35% to $358.7 million in 2023, then rose by 1.03% to $362.4 million in 2024, then dropped by 17.98% to $297.2 million in 2025, then crashed by 55.9% to $131.1 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $131.1 million, $297.2 million, and $294.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.