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

Childrens Place has reported Short-Term Debt issuances over the past 18 years, most recently at $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 reached $105.2 million in Q1 2026 per PLCE's latest filing, down from $188.8 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $414.0 million in Q4 2024, with the low at $105.2 million in Q1 2026.
  • The 5-year median for Short-Term Debt issuances is $181.6 million (2023), against an average of $200.2 million.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 181.29% in 2024, then plummeted 54.4% in 2025.
  • Tracing PLCE's Short-Term Debt issuances over 5 years: stood at $176.0 million in 2022, then dropped by 16.39% to $147.2 million in 2023, then skyrocketed by 181.29% to $414.0 million in 2024, then plummeted by 54.4% to $188.8 million in 2025, then plummeted by 44.26% to $105.2 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $105.2 million, $188.8 million, and $196.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.