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Childrens Place (PLCE) Short-Term Debt repayments: 2009-2025

Historic Short-Term Debt repayments for Childrens Place (PLCE) over the last 16 years, with Nov 2025 value amounting to $186.0 million.

  • Childrens Place's Short-Term Debt repayments fell 49.49% 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 26.93%. This contributed to the annual value of $1.2 billion for FY2025, which is 92.36% up from last year.
  • Per Childrens Place's latest filing, its Short-Term Debt repayments stood at $186.0 million for Q4 2025, which was up 15.78% from $160.7 million recorded in Q3 2025.
  • Childrens Place's 5-year Short-Term Debt repayments high stood at $368.3 million for Q4 2024, and its period low was $121.7 million during Q2 2023.
  • Moreover, its 3-year median value for Short-Term Debt repayments was $173.3 million (2025), whereas its average is $209.1 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first surged by 181.33% in 2021, then slumped by 49.49% in 2025.
  • Childrens Place's Short-Term Debt repayments (Quarterly) stood at $196.1 million in 2021, then decreased by 0.61% to $195.0 million in 2022, then tumbled by 30.22% to $136.0 million in 2023, then spiked by 170.71% to $368.3 million in 2024, then tumbled by 49.49% to $186.0 million in 2025.
  • Its last three reported values are $186.0 million in Q4 2025, $160.7 million for Q3 2025, and $155.8 million during Q2 2025.