THE CHILDREN’S PLACE, INC. Repayments of Short-term Debt
THE CHILDREN’S PLACE, INC. (PLCE) reported Repayments of Short-term Debt of $37.17 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-09-14
- 2026-08-01: Repayments of Short-term Debt 6 month $37.17M.
- 2025-08-02: Repayments of Short-term Debt 6 month $0.00.
| Period end | Repayments of Short-term Debt 6 month |
|---|---|
| 2026-08-01 | $37.17M 10-Q · filed 2026-09-14 |
| 2025-08-02 | $0.00 10-Q · filed 2026-09-14 |
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