What is Children's Place's debt repayments?

Children's Place (PLCE) reported debt repayments of $149.29M in Q1 2026.

How has Children's Place's debt repayments changed year-over-year?

Children's Place's debt repayments decreased by 4.2% year-over-year, from $155.85M to $149.29M.

What is the long-term trend for Children's Place's debt repayments?

Over 4 years (2021 to 2025), Children's Place's debt repayments has grown at a 0.7% compound annual growth rate (CAGR), from $753.14M to $773.87M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Children's Place PLCE Debt Repayments

Debt Repayments at other companies

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$50M—

Burlington StoresBURL

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ZumiezZUMZ

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Ralph LaurenRL

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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

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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:RepaymentsOfLinesOfCredit.

The official record: Children's Place’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Children's Place's debt repayments?: Children's Place (PLCE) reported debt repayments of $149.29M in Q1 2026.
How has Children's Place's debt repayments changed year-over-year?: Children's Place's debt repayments decreased by 4.2% year-over-year, from $155.85M to $149.29M.
What is the long-term trend for Children's Place's debt repayments?: Over 4 years (2021 to 2025), Children's Place's debt repayments has grown at a 0.7% compound annual growth rate (CAGR), from $753.14M to $773.87M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.