Childrens Place (PLCE) Total Debt (2009 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,887.17 Bn | 2,383.84 Bn | 107.37 Bn | 173.13 Bn |
| 2 | Home Depot | 352.83 Bn | 346.07 Bn | 16.12 Bn | 52.90 Bn |
| 3 | Tjx Companies | 152.69 Bn | 130.24 Bn | 5.07 Bn | 2.87 Bn |
| 4 | Lowes Companies | 129.94 Bn | 122.90 Bn | 8.58 Bn | 37.56 Bn |
| 5 | Target | 75.44 Bn | 70.03 Bn | 8.94 Bn | 15.36 Bn |
| 6 | Ross Stores | 75.40 Bn | 58.32 Bn | 2.12 Bn | 1.02 Bn |
| 7 | O Reilly Automotive | 74.28 Bn | 73.37 Bn | 2.52 Bn | 7.01 Bn |
| 8 | Carvana | 54.79 Bn | 44.38 Bn | 1.52 Bn | 5.23 Bn |
| 9 | Autozone | 53.72 Bn | 52.57 Bn | 3.52 Bn | 9.13 Bn |
| 10 | Childrens Place | 4.13 Mn | -20.56 Mn | 83.28 Mn | 238.45 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 238.45 Mn |
| May 2, 2026 | 249.78 Mn |
| Jan 31, 2026 | 205.14 Mn |
| Nov 1, 2025 | 404.59 Mn |
| Aug 2, 2025 | 294.42 Mn |
| May 3, 2025 | 258.62 Mn |
| Feb 1, 2025 | 411.63 Mn |
| Nov 2, 2024 | 528.04 Mn |
| Aug 3, 2024 | 482.01 Mn |
| May 4, 2024 | 392.74 Mn |
| Feb 3, 2024 | 276.53 Mn |
| Oct 28, 2023 | 408.48 Mn |
| Jul 29, 2023 | 397.33 Mn |
| Apr 29, 2023 | 350.60 Mn |
| Jan 28, 2023 | 336.74 Mn |
| Oct 29, 2022 | 314.74 Mn |
| Jul 30, 2022 | 333.65 Mn |
| Apr 30, 2022 | 299.25 Mn |
| Jan 29, 2022 | 225.00 Mn |
| Oct 30, 2021 | 223.28 Mn |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "PLCE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=PLCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();