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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares IssuedShort-Term Debt repayments
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Childrens Place (PLCE) Long-Term Debt Issuances (2021 - 2026)

Childrens Place has reported Long-Term Debt Issuances over the past 5 years, most recently at $100.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances rose 159.31% to $100.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $100.0 million, a N/A change, with the full-year FY2026 number at $100.0 million, changed N/A from a year prior.
  • Long-Term Debt Issuances reached $100.0 million in Q1 2026 per PLCE's latest filing, up from -$168.6 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $168.6 million in Q2 2024, with the low at -$168.6 million in Q1 2025.
  • The 4-year median for Long-Term Debt Issuances is $75.0 million (2022), against an average of $37.5 million.
  • Peak YoY movement for Long-Term Debt Issuances: soared 44347.79% in 2022, then soared 159.31% in 2026.
  • Tracing PLCE's Long-Term Debt Issuances over 4 years: stood at $50.0 million in 2022, then skyrocketed by 237.2% to $168.6 million in 2024, then plummeted by 200.0% to -$168.6 million in 2025, then soared by 159.31% to $100.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $100.0 million, -$168.6 million, and $168.6 million for Q1 2026, Q1 2025, and Q2 2024 respectively.