KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Historic Short-Term Debt issuances for Childrens Place (PLCE) over the last 17 years, with Q4 2025 value amounting to $188.8 million.

  • Childrens Place's Short-Term Debt issuances fell 5439.58% to $188.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $771.1 million, marking a year-over-year decrease of 3284.48%. This contributed to the annual value of $1.2 billion for FY2025, which is 11563.05% up from last year.
  • Latest data reveals that Childrens Place reported Short-Term Debt issuances of $188.8 million as of Q4 2025, which was down 5439.58% from $196.4 million recorded in Q3 2025.
  • Childrens Place's 5-year Short-Term Debt issuances high stood at $414.0 million for Q4 2024, and its period low was $115.3 million during Q1 2024.
  • Over the past 5 years, Childrens Place's median Short-Term Debt issuances value was $185.2 million (recorded in 2023), while the average stood at $200.0 million.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first skyrocketed by 18128.91% in 2024, then crashed by 5439.58% in 2025.
  • Quarter analysis of 5 years shows Childrens Place's 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 soared by 181.29% to $414.0 million in 2024, then crashed by 54.4% to $188.8 million in 2025.
  • Its last three reported values are $188.8 million in Q4 2025, $196.4 million for Q3 2025, and $168.8 million during Q2 2025.