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Childrens Place (PLCE) Short-Term Debt issuances (2016 - 2025)

Childrens Place (PLCE) has disclosed Short-Term Debt issuances for 17 consecutive years, with $188.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 54.4% year-over-year to $188.8 million, compared with a TTM value of $771.1 million through Nov 2025, down 32.84%, and an annual FY2025 reading of $1.2 billion, up 115.63% over the prior year.
  • Short-Term Debt issuances was $188.8 million for Q4 2025 at Childrens Place, down from $196.4 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $414.0 million in Q4 2024 and bottomed at $115.3 million in Q1 2024.
  • Average Short-Term Debt issuances over 5 years is $200.0 million, with a median of $185.2 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances skyrocketed 181.29% in 2024, then plummeted 54.4% in 2025.
  • Year by year, Short-Term Debt issuances stood at $170.7 million in 2021, then rose by 3.12% to $176.0 million in 2022, then decreased by 16.39% to $147.2 million in 2023, then surged by 181.29% to $414.0 million in 2024, then tumbled by 54.4% to $188.8 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for PLCE at $188.8 million in Q4 2025, $196.4 million in Q3 2025, and $168.8 million in Q2 2025.