Childrens Place (PLCE) Short-Term Debt repayments (2009 - 2026)
Childrens Place (PLCE) posted Short-Term Debt repayments of $131.8 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 18.0% from $160.65 million a year earlier and down 11.7% from the prior quarter.
Childrens Place (PLCE) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Short-Term Debt repayments at Childrens Place was $738.46 million, down 27.5% year-over-year; for FY2026 (ended Jan 31, 2026), it was $773.87 million, down 37.1% from FY2025.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 9.0% (FY2021 to FY2026).
- In prior fiscal years, Childrens Place's Short-Term Debt repayments was $1.23 billion in FY2025 (+92.4%), $639.93 million in FY2024 (+6.3%), $602.05 million in FY2023 (-20.1%) and $753.14 million in FY2022 (+50.1%).
- The fiscal Q2 2027 figure stands as the lowest quarterly Short-Term Debt repayments since fiscal Q1 2024.
- On a year-over-year basis, Short-Term Debt repayments has declined in each of the last six quarters, with growth averaging 4.4% over the last eight quarters.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was fiscal Q3 2025, with growth of 170.7%; the weakest was fiscal Q3 2026, with a decline of 49.5%.
- According to Business Quant data, Short-Term Debt repayments for the three prior fiscal quarters was $149.29 million (Q1 2027), $271.37 million (Q4 2026) and $186 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | 9.57 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 | 1.24 Bn |
| 10 | Childrens Place | 23.02 Mn | -1.68 Mn | 83.28 Mn | 168.98 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 168.98 Mn |
| May 2, 2026 | 149.29 Mn |
| Jan 31, 2026 | 271.37 Mn |
| Nov 1, 2025 | 186.00 Mn |
| Aug 2, 2025 | 160.65 Mn |
| May 3, 2025 | 155.85 Mn |
| Feb 1, 2025 | 333.75 Mn |
| Nov 2, 2024 | 368.27 Mn |
| Aug 3, 2024 | 280.30 Mn |
| May 4, 2024 | 248.65 Mn |
| Feb 3, 2024 | 247.30 Mn |
| Oct 28, 2023 | 136.04 Mn |
| Jul 29, 2023 | 134.85 Mn |
| Apr 29, 2023 | 121.74 Mn |
| Jan 28, 2023 | 136.35 Mn |
| Oct 29, 2022 | 194.95 Mn |
| Jul 30, 2022 | 122.20 Mn |
| Apr 30, 2022 | 148.55 Mn |
| Jan 29, 2022 | 200.71 Mn |
| Oct 30, 2021 | 196.15 Mn |
Childrens Place Short-Term Debt repayments 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-repayments&ticker=PLCE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=PLCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();