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Ratios

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

Childrens Place filings provide 18 years of Short-Term Debt repayments readings, the most recent being $271.4 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 18.69% to $271.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $773.9 million, a 37.13% decrease, with the full-year FY2026 number at $773.9 million, down 37.13% from a year prior.
  • Short-Term Debt repayments hit $271.4 million in Q1 2026 for Childrens Place, up from $186.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $368.3 million in Q4 2024 to a low of $121.7 million in Q2 2023.
  • Median Short-Term Debt repayments over the past 5 years was $186.0 million (2025), compared with a mean of $202.8 million.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 170.71% in 2024 and later crashed 49.49% in 2025.
  • Childrens Place's Short-Term Debt repayments stood at $195.0 million in 2022, then tumbled by 30.22% to $136.0 million in 2023, then skyrocketed by 170.71% to $368.3 million in 2024, then crashed by 49.49% to $186.0 million in 2025, then skyrocketed by 45.9% to $271.4 million in 2026.
  • The last three reported values for Short-Term Debt repayments were $271.4 million (Q1 2026), $186.0 million (Q4 2025), and $160.6 million (Q3 2025) per Business Quant data.