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Ratios

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

Historic Short-Term Debt repayments for Childrens Place (PLCE) over the last 17 years, with Q4 2025 value amounting to $186.0 million.

  • Childrens Place's Short-Term Debt repayments fell 4949.36% to $186.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $836.2 million, marking a year-over-year decrease of 2693.49%. This contributed to the annual value of $1.2 billion for FY2025, which is 9235.95% up from last year.
  • According to the latest figures from Q4 2025, Childrens Place's Short-Term Debt repayments is $186.0 million, which was down 4949.36% from $160.6 million recorded in Q3 2025.
  • Over the past 5 years, Childrens Place's Short-Term Debt repayments peaked at $368.3 million during Q4 2024, and registered a low of $121.7 million during Q2 2023.
  • Its 5-year average for Short-Term Debt repayments is $194.1 million, with a median of $175.6 million in 2021.
  • Per our database at Business Quant, Childrens Place's Short-Term Debt repayments surged by 18133.46% in 2021 and then crashed by 4949.36% in 2025.
  • Childrens Place's Short-Term Debt repayments (Quarter) stood at $196.1 million in 2021, then fell by 0.61% to $195.0 million in 2022, then plummeted by 30.22% to $136.0 million in 2023, then surged by 170.71% to $368.3 million in 2024, then crashed by 49.49% to $186.0 million in 2025.
  • Its Short-Term Debt repayments was $186.0 million in Q4 2025, compared to $160.6 million in Q3 2025 and $155.8 million in Q2 2025.