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Ratios

Childrens Place (PLCE) Short-Term Debt issuances (2016 - 2026)

Childrens Place filings provide 18 years of Short-Term Debt issuances readings, the most recent being $105.2 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 51.51% to $105.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $659.3 million, a 47.25% decrease, with the full-year FY2026 number at $659.3 million, down 47.25% from a year prior.
  • Short-Term Debt issuances hit $105.2 million in Q1 2026 for Childrens Place, down from $188.8 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $414.0 million in Q4 2024 to a low of $105.2 million in Q1 2026.
  • Median Short-Term Debt issuances over the past 5 years was $181.6 million (2023), compared with a mean of $200.2 million.
  • Biggest five-year swings in Short-Term Debt issuances: surged 181.29% in 2024 and later tumbled 54.4% in 2025.
  • Childrens Place's Short-Term Debt issuances stood at $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, then tumbled by 44.26% to $105.2 million in 2026.
  • The last three reported values for Short-Term Debt issuances were $105.2 million (Q1 2026), $188.8 million (Q4 2025), and $196.4 million (Q3 2025) per Business Quant data.