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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares RepurchasedShort-Term Debt repayments
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Childrens Place (PLCE) Short-Term Debt repayments (2016 - 2025)

Childrens Place (PLCE) has disclosed Short-Term Debt repayments for 17 consecutive years, with $186.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments fell 49.49% year-over-year to $186.0 million, compared with a TTM value of $836.2 million through Nov 2025, down 26.93%, and an annual FY2025 reading of $1.2 billion, up 92.36% over the prior year.
  • Short-Term Debt repayments was $186.0 million for Q4 2025 at Childrens Place, up from $160.6 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $368.3 million in Q4 2024 and bottomed at $121.7 million in Q2 2023.
  • Average Short-Term Debt repayments over 5 years is $194.1 million, with a median of $175.6 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments surged 181.33% in 2021, then tumbled 49.49% in 2025.
  • Year by year, Short-Term Debt repayments stood at $196.1 million in 2021, then dropped by 0.61% to $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.
  • Business Quant data shows Short-Term Debt repayments for PLCE at $186.0 million in Q4 2025, $160.6 million in Q3 2025, and $155.8 million in Q2 2025.