Childrens Place PLCE
NASDAQ PLCE
$2.14 +0.03 (+1.42%)
At close: Sep 30, 2026 · 4:00 PM EDT

Childrens Place (PLCE) Total Debt (2009 - 2026)

Updated

Childrens Place's Total Debt was $177.91 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 39.6% from $294.42 million a year earlier and down 8.5% from the prior quarter.

Analysis

Childrens Place (PLCE) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 31, 2026), Total Debt at Childrens Place came in at $131.08 million, down 46.6% from FY2025.

  • Total Debt shows a five-year compound annual growth rate of -5.3% (FY2021 to FY2026).
  • In earlier fiscal years, Total Debt was $245.66 million in FY2025 (+8.4%), $226.72 million in FY2024 (-21.0%), $286.99 million in FY2023 (+63.7%) and $175.32 million in FY2022 (+1.9%).
  • Quarterly Total Debt has moved between $131.08 million (fiscal Q4 2026) and $362.38 million (fiscal Q3 2025) over five years.
  • Compared with a year earlier, Total Debt has declined for five straight quarters, with an average decline of 14.0% over the last eight quarters.
  • The best year-over-year quarter for Total Debt over five years was fiscal Q4 2023 (growth of 63.7%); the worst was fiscal Q4 2026 (a decline of 46.6%).
  • Per Business Quant data, PLCE's Total Debt in the three fiscal quarters before Q2 2027 was $194.34 million (Q1 2027), $131.08 million (Q4 2026) and $297.21 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amazon Com 2,659.84 Bn 2,176.54 Bn 104.83 Bn 128.89 Bn
2 Home Depot 287.59 Bn 280.83 Bn 16.12 Bn 52.90 Bn
3 Tjx Companies 147.38 Bn 124.93 Bn 5.07 Bn 2.87 Bn
4 Lowes Companies 105.03 Bn 97.99 Bn 8.58 Bn 37.56 Bn
5 Ross Stores 74.93 Bn 57.86 Bn 2.12 Bn 1.02 Bn
6 Target 71.05 Bn 65.64 Bn 8.94 Bn 15.36 Bn
7 O Reilly Automotive 70.25 Bn 69.33 Bn 2.52 Bn 7.01 Bn
8 Carvana 69.96 Bn 61.56 Bn 1.38 Bn 5.24 Bn
9 Autozone 46.92 Bn 45.82 Bn 2.52 Bn 9.02 Bn
10 Childrens Place 46.92 Mn 22.22 Mn 83.28 Mn 177.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 177.91 Mn
May 2, 2026 194.34 Mn
Jan 31, 2026 131.08 Mn
Nov 1, 2025 297.21 Mn
Aug 2, 2025 294.42 Mn
May 3, 2025 258.62 Mn
Feb 1, 2025 245.66 Mn
Nov 2, 2024 362.38 Mn
Aug 3, 2024 316.66 Mn
May 4, 2024 226.10 Mn
Feb 3, 2024 226.72 Mn
Oct 28, 2023 358.68 Mn
Jul 29, 2023 347.55 Mn
Apr 29, 2023 300.84 Mn
Jan 28, 2023 286.99 Mn
Oct 29, 2022 265.00 Mn
Jul 30, 2022 283.93 Mn
Apr 30, 2022 249.54 Mn
Jan 29, 2022 175.32 Mn
Oct 30, 2021 202.65 Mn
API Access

Childrens Place Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=PLCE&period=max&api_key=YOUR_API_KEY