KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Childrens Place (PLCE) Total Debt: 2009-2025

Historic Total Debt for Childrens Place (PLCE) over the last 11 years, with Nov 2025 value amounting to $297.2 million.

  • Childrens Place's Total Debt fell 17.98% to $297.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $297.2 million, marking a year-over-year decrease of 17.98%. This contributed to the annual value of $245.7 million for FY2025, which is 8.36% up from last year.
  • As of Q4 2025, Childrens Place's Total Debt stood at $297.2 million, which was up 0.95% from $294.4 million recorded in Q3 2025.
  • Childrens Place's 5-year Total Debt high stood at $362.4 million for Q4 2024, and its period low was $169.8 million during Q1 2021.
  • Moreover, its 3-year median value for Total Debt was $295.8 million (2025), whereas its average is $293.5 million.
  • As far as peak fluctuations go, Childrens Place's Total Debt spiked by 63.70% in 2023, and later fell by 24.84% in 2024.
  • Childrens Place's Total Debt (Quarterly) stood at $174.4 million in 2021, then skyrocketed by 51.96% to $265.0 million in 2022, then skyrocketed by 35.35% to $358.7 million in 2023, then grew by 1.03% to $362.4 million in 2024, then declined by 17.98% to $297.2 million in 2025.
  • Its Total Debt was $297.2 million in Q4 2025, compared to $294.4 million in Q3 2025 and $258.6 million in Q2 2025.