Childrens Place (PLCE) Total Debt (2009 - 2026)
Childrens Place's (PLCE) quarterly Total Debt came in at $247.6 million in Q2 2026, down 4.25% YoY from $258.6 million in Q2 2025, and up 8.3% on a QoQ basis from $228.7 million in Q1 2026.
Childrens Place (PLCE) Total Debt (2009 - 2026) Analysis & Trends
Childrens Place (PLCE) has 14 years of Total Debt data on file, last reported at $247.6 million in Q2 2026.
- Quarterly Total Debt fell 4.25% year-over-year to $247.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $247.6 million (down 4.25% YoY) and the FY2026 annual result came in at $228.7 million, down 44.45% from the prior year.
- Total Debt rose to $247.6 million in Q2 2026, from $228.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $528.0 million in Q4 2024 to a low of $225.0 million in Q1 2022.
- A 5-year average of $344.3 million and a median of $342.1 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt soared 49.66% — and 2026, when it tumbled 44.45%.
- Tracing PLCE's Total Debt over 5 years: stood at $314.7 million in 2022, then gained by 13.96% to $358.7 million in 2023, then jumped by 47.22% to $528.0 million in 2024, then fell by 23.38% to $404.6 million in 2025, then sank by 38.79% to $247.6 million in 2026.
- The last three Total Debt figures came in at $247.6 million (Q2 2026), $228.7 million (Q1 2026), and $404.6 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.71 Bn | 20.77 Bn | 1.44 Bn | 1.24 Bn |
| 2 | Gildan Activewear | 10.43 Bn | 10.16 Bn | 459.76 Mn | 4.53 Bn |
| 3 | Levi Strauss | 8.28 Bn | 7.30 Bn | 979.10 Mn | 1.04 Bn |
| 4 | V F | 5.60 Bn | 4.93 Bn | 917.04 Mn | 3.50 Bn |
| 5 | Kontoor Brands | 4.39 Bn | 4.33 Bn | 328.26 Mn | 1.16 Bn |
| 6 | Ermenegildo Zegna | 3.56 Bn | 3.22 Bn | - | 286.57 Mn |
| 7 | Pvh | 3.53 Bn | 2.94 Bn | 1.19 Bn | 2.30 Bn |
| 8 | Columbia Sportswear | 3.07 Bn | 2.44 Bn | 358.43 Mn | - |
| 9 | Figs | 2.45 Bn | 2.15 Bn | 147.86 Mn | - |
| 10 | Childrens Place | 53.97 Mn | 49.19 Mn | 53.35 Mn | 257.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 247.64 Mn |
| Jan 31, 2026 | 228.67 Mn |
| Nov 1, 2025 | 404.59 Mn |
| Aug 2, 2025 | 401.61 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 | 358.68 Mn |
| Jul 29, 2023 | 347.55 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 |
| Jul 31, 2021 | 274.05 Mn |