Childrens Place (PLCE) Short-Term Debt repayments (2009 - 2026)

Childrens Place (PLCE) has 18 years of Short-Term Debt repayments data on file, last reported at $271.4 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments fell 18.69% year-over-year to $271.4 million; the trailing twelve-month figure through Jan 2026 stood at $773.9 million (down 37.13% YoY), and the FY2026 full-year result was $773.9 million, down 37.13% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $271.4 million, up from $186.0 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.
• The 5-year median for Short-Term Debt repayments is $186.0 million (2025), against an average of $202.8 million.
• The widest annual swing landed in 2024, when Short-Term Debt repayments surged 170.71%; it then tumbled 49.49% in 2025.
• A 5-year view of Short-Term Debt repayments shows it stood at $195.0 million in 2022, then plunged by 30.22% to $136.0 million in 2023, then soared by 170.71% to $368.3 million in 2024, then slumped by 49.49% to $186.0 million in 2025, then soared by 45.9% to $271.4 million in 2026.
• The last three Short-Term Debt repayments figures came in at $271.4 million (Q1 2026), $186.0 million (Q4 2025), and $160.6 million (Q3 2025), per Business Quant data.

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