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Childrens Place (PLCE) Total Debt (2016 - 2026)

Childrens Place filings provide 14 years of Total Debt readings, the most recent being $131.1 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 46.64% to $131.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $131.1 million, a 46.64% decrease, with the full-year FY2026 number at $131.1 million, down 46.64% from a year prior.
  • Total Debt hit $131.1 million in Q1 2026 for Childrens Place, down from $297.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $362.4 million in Q4 2024 to a low of $131.1 million in Q1 2026.
  • Median Total Debt over the past 5 years was $283.9 million (2022), compared with a mean of $272.2 million.
  • Biggest five-year swings in Total Debt: surged 837.39% in 2022 and later crashed 46.64% in 2026.
  • Childrens Place's Total Debt stood at $265.0 million in 2022, then surged by 35.35% to $358.7 million in 2023, then grew by 1.03% to $362.4 million in 2024, then decreased by 17.98% to $297.2 million in 2025, then plummeted by 55.9% to $131.1 million in 2026.
  • The last three reported values for Total Debt were $131.1 million (Q1 2026), $297.2 million (Q4 2025), and $294.4 million (Q3 2025) per Business Quant data.