Childrens Place (PLCE) Short-Term Debt issuances (2009 - 2026)
Childrens Place (PLCE) recorded Short-Term Debt issuances of $141.92 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 27.8% from $196.44 million a year earlier and down 15.6% from the prior quarter.
Childrens Place (PLCE) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
On a TTM basis, Childrens Place's Short-Term Debt issuances came in at $604.12 million as of Aug 1, 2026, down 39.4% year-over-year; for FY2026 (ended Jan 31, 2026), it was $659.29 million, down 47.3% from FY2025.
- Annual Short-Term Debt issuances has a five-year compound annual growth rate of 5.7% (FY2021 to FY2026).
- Across earlier fiscal years, Short-Term Debt issuances came in at $1.25 billion in FY2025 (+115.6%), $579.66 million in FY2024 (-18.8%), $713.72 million in FY2023 (-5.9%) and $758.68 million in FY2022 (+51.5%).
- Quarterly Short-Term Debt issuances has ranged from $105.24 million in fiscal Q4 2026 to $413.99 million in fiscal Q3 2025 over the past five years.
- On a year-over-year basis, Short-Term Debt issuances has declined for six consecutive quarters, with growth averaging 7.1% over the last eight quarters.
- Peak year-over-year performance for Short-Term Debt issuances in the last five years was growth of 181.3% in fiscal Q3 2025, against a decline of 54.4% in fiscal Q3 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $168.17 million (Q1 2027), $105.24 million (Q4 2026) and $188.8 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | 9.37 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | - |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | - |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | - |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 1.28 Bn |
| 10 | Childrens Place | 23.02 Mn | -1.68 Mn | 83.28 Mn | 141.92 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 141.92 Mn |
| May 2, 2026 | 210.47 Mn |
| Jan 31, 2026 | 105.24 Mn |
| Nov 1, 2025 | 188.80 Mn |
| Aug 2, 2025 | 196.44 Mn |
| May 3, 2025 | 168.81 Mn |
| Feb 1, 2025 | 217.03 Mn |
| Nov 2, 2024 | 413.99 Mn |
| Aug 3, 2024 | 370.86 Mn |
| May 4, 2024 | 248.04 Mn |
| Feb 3, 2024 | 115.34 Mn |
| Oct 28, 2023 | 147.18 Mn |
| Jul 29, 2023 | 181.56 Mn |
| Apr 29, 2023 | 135.58 Mn |
| Jan 28, 2023 | 158.34 Mn |
| Oct 29, 2022 | 176.02 Mn |
| Jul 30, 2022 | 156.59 Mn |
| Apr 30, 2022 | 222.78 Mn |
| Jan 29, 2022 | 201.65 Mn |
| Oct 30, 2021 | 170.69 Mn |
Childrens Place Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=PLCE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "PLCE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=PLCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();