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Childrens Place (PLCE) Short-Term Debt repayments (2016 - 2026)

Childrens Place has reported Short-Term Debt repayments over the past 18 years, most recently at $271.4 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 18.69% to $271.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $773.9 million, a 37.13% decrease, with the full-year FY2026 number at $773.9 million, down 37.13% from a year prior.
  • Short-Term Debt repayments reached $271.4 million in Q1 2026 per PLCE's latest filing, up from $186.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $368.3 million in Q4 2024, with the low at $121.7 million in Q2 2023.
  • The 5-year median for Short-Term Debt repayments is $186.0 million (2025), against an average of $202.8 million.
  • Peak YoY movement for Short-Term Debt repayments: soared 170.71% in 2024, then tumbled 49.49% in 2025.
  • Tracing PLCE's Short-Term Debt repayments over 5 years: stood at $195.0 million in 2022, then plummeted by 30.22% to $136.0 million in 2023, then soared by 170.71% to $368.3 million in 2024, then tumbled by 49.49% to $186.0 million in 2025, then soared by 45.9% to $271.4 million in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $271.4 million, $186.0 million, and $160.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.