What is Children's Place's proceeds from secured term loan?

Children's Place (PLCE) reported proceeds from secured term loan of $25M in Q4 2025.

What does proceeds from secured term loan mean?

This represents the cash proceeds received from borrowing funds that are backed by specific company assets as collateral. It is a primary indicator of the company's ability to access secured credit markets to fund operations or capital expenditures. High levels of secured debt issuance may signal a need for liquidity or a strategy to leverage assets for growth.

Children's Place PLCE Proceeds from secured term loan

Proceeds from secured term loan at other companies

BAE

Bridger Aerospace Group Holdings, Inc.BAER

$55.06M—

Service Properties TrustSVC

$744.98M—

Cooper-Standard AutomotiveCPS

$1.09B—

Farmland PartnersFPI

$80.2M—

The Pennant Group, Inc.PNTG

$25M—

NewtekOne, Inc.NEWT

$273.07M—

Other financials

Income statement

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Revenue$215.2M-11.1%

Gross profit$53.4M-24.6%

Operating income-$42.2M-74.9%

Net income-$53.2M-56.3%

EPS (diluted)-$2.40-52.9%

Balance sheet

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Cash & equivalents$4.8M-16.0%

Total debt$278.5M-2.7%

Total equity-$107.2M-7,678%

Total assets$729.2M-6.5%

Cash flow

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Operating cash flow-$53.8M-25.2%

CapEx$8.0M+135%

Free cash flow-$61.8M-33.3%

Valuation

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Market cap$67.82M-36.3%

Enterprise value$341.53M-11.4%

P/S0.1×0.0×

Profitability

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Gross margin29.1%-3.0pp

Operating margin-6.4%—

Net margin-9.1%-40.6pp

FCF margin-8.6%+68.6pp

Returns & leverage

See full

Return on equity-46.2%-86.9pp

Debt / equity202.3×—

Current ratio0.9×0.0×

Where this comes from

Reported directly by Children's Place in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSecuredDebt.

The official record: Children's Place’s 10-K, filed April 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Children's Place's proceeds from secured term loan?: Children's Place (PLCE) reported proceeds from secured term loan of $25M in Q4 2025.
What does proceeds from secured term loan mean?: This represents the cash proceeds received from borrowing funds that are backed by specific company assets as collateral. It is a primary indicator of the company's ability to access secured credit markets to fund operations or capital expenditures. High levels of secured debt issuance may signal a need for liquidity or a strategy to leverage assets for growth.