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

Childrens Place has disclosed Total Debt across 14 years of filings, most recently posting $150.0 million for Q2 2026.

• Quarterly Total Debt fell 42.02% year-over-year to $150.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $150.0 million (down 42.02% YoY) and the FY2025 annual result came in at $245.7 million, up 8.36% from the prior year.
• Total Debt declined to $150.0 million in Q2 2026, from $297.2 million in the prior quarter.
• Across five years, Total Debt topped out at $362.4 million in Q4 2024 and bottomed at $150.0 million in Q2 2026.
• The 5-year median for Total Debt is $283.9 million (2022), against an average of $273.3 million.
• Year-over-year, Total Debt surged 837.39% in 2022 and tumbled 42.02% 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 gained by 1.03% to $362.4 million in 2024, then decreased by 17.98% to $297.2 million in 2025, then plunged by 49.55% to $150.0 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $150.0 million, $297.2 million, and $294.4 million for Q2 2026, Q4 2025, and Q3 2025 respectively.