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Childrens Place (PLCE) Total Debt

Annual Total Debt

$463.84 M
-$47.96 M-9.37%

January 1, 2024

Summary

Performance

1-Year Change

-9.37%

3-Year Change

-26.83%

5-Year Change

+849.31%

15-Year Change

+2061.42%

PLCE Total Debt Chart

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Highlights

Sector Rank

51.26%
PLCE annual total debt is higher than 51.26% of companies in Consumer Cyclical sector

High & Low

All-time High

$633.88 M
PLCE annual total debt is currently -26.83% below its historical high of $633.88 million

3-Year Low

$450.86 M
PLCE annual total debt is currently +2.88% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
PLCE previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

Mar 14, 2025
PLCE next annual earnings announcement is scheduled for Mar 14, 2025

OtherPLCEbalance sheetmetrics:

Annual Total Debt

$463.84 M
PLCE annual total debt is $463.84 million

Annual Total Liabilities

$809.33 M
PLCE annual total liabilities is $809.33 million

Annual Total Assets

$800.31 M
PLCE annual total assets is $800.31 million

Annual Current Assets

$452.13 M
PLCE annual total current assets is $452.13 million

Quarterly Total Debt

$701.58 M
+$41.37 M+6.27%

October 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+51.25%

3-Year Change

+51.25%

5-Year Change

+51.25%

PLCE Quarterly Total Debt Chart

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Highlights

Sector Rank

58.39%
PLCE quarterly total debt is higher than 58.39% of companies in Consumer Cyclical sector

High & Low

All-time High

$701.58 M
PLCE quarterly total debt is currently at an all-time high

3-Year Low

$450.86 M
PLCE quarterly total debt is currently +55.61% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
PLCE previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
PLCE next earnings announcement is scheduled for Mar 14, 2025

OtherPLCEbalance sheetmetrics:

Quarterly Total Liabilities

$938.37 M
PLCE quarterly total liabilities is $938.37 million

Quarterly Total Assets

$888.79 M
PLCE quarterly total assets is $888.79 million

Quarterly Current Assets

$602.69 M
PLCE quarterly total current assets is $602.69 million

Quarterly Current Liabilities

$648.99 M
PLCE quarterly total current liabilities is $648.99 million

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$463.84 M
PLCE annual total debt is $463.84 million

Annual Long Term Debt

$167.89 M
PLCE annual long term debt is $167.89 million

Annual Short Term Debt

$295.95 M
PLCE annual short term debt is $295.95 million

PLCE Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.4%+51.3%
3 y3 years-26.8%+51.3%
5 y5 years+849.3%+51.3%

PLCE Total Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.4%+2.9%at high+55.6%
5 y5-year-26.8%+2.9%at high+55.6%
alltimeall time-26.8%-100.0%at high-100.0%

Childrens Place Total Debt History

DateAnnualQuarterly
Oct 2024
-
$701.58 M(+6.3%)
Jul 2024
-
$660.22 M(+13.5%)
Apr 2024
-
$581.77 M(+25.4%)
Jan 2024
$463.84 M(-9.4%)
$463.84 M(-15.9%)
Oct 2023
-
$551.34 M(+4.8%)
Jul 2023
-
$526.31 M(+2.5%)
Apr 2023
-
$513.25 M(+0.3%)
Jan 2023
$511.80 M(+13.5%)
$511.80 M(+3.2%)
Oct 2022
-
$495.88 M(-5.6%)
Jul 2022
-
$525.02 M(+1.4%)
Apr 2022
-
$517.92 M(+14.9%)
Jan 2022
$450.86 M(-28.9%)
$450.86 M(-9.8%)
Oct 2021
-
$499.99 M(-10.5%)
Jul 2021
-
$558.75 M(-6.2%)
Apr 2021
-
$595.92 M(-6.0%)
Jan 2021
$633.88 M(+4.8%)
$633.88 M(-4.0%)
Oct 2020
-
$660.42 M(-0.8%)
Jul 2020
-
$665.94 M(-0.1%)
Apr 2020
-
$666.86 M(+10.3%)
Jan 2020
$604.58 M(+1137.4%)
$604.58 M(-5.5%)
Oct 2019
-
$640.08 M(-3.9%)
Jul 2019
-
$665.88 M(+1.8%)
Apr 2019
-
$654.16 M(+1238.8%)
Jan 2019
$48.86 M(+127.7%)
$48.86 M(-24.8%)
Oct 2018
-
$65.00 M(-27.2%)
Jul 2018
-
$89.33 M(+90.9%)
Apr 2018
-
$46.80 M(+118.1%)
Jan 2018
$21.46 M(+39.5%)
$21.46 M(-62.0%)
Oct 2017
-
$56.40 M(+3.5%)
Jul 2017
-
$54.50 M(+98.9%)
Apr 2017
-
$27.40 M(+78.2%)
Jan 2017
$15.38 M(>+9900.0%)
$15.38 M(-76.6%)
Oct 2016
-
$65.60 M(+49.6%)
Jul 2016
-
$43.86 M(+75.4%)
Apr 2016
-
$25.00 M(>+9900.0%)
Jan 2016
$0.00(0.0%)
$0.00(-100.0%)
Oct 2015
-
$34.35 M(+16.1%)
Jul 2015
-
$29.58 M(+164.5%)
Apr 2015
-
$11.19 M(>+9900.0%)
Jan 2015
$0.00(0.0%)
$0.00(-100.0%)
Oct 2014
-
$19.10 M(-28.0%)
Jul 2014
-
$26.53 M(>+9900.0%)
Apr 2014
-
$0.00(0.0%)
Jan 2014
$0.00(0.0%)
$0.00(0.0%)
Oct 2013
-
$0.00(0.0%)
Jul 2013
-
$0.00(0.0%)
Apr 2013
-
$0.00(0.0%)
Jan 2013
$0.00(0.0%)
$0.00(0.0%)
Oct 2012
-
$0.00(0.0%)
Jul 2012
-
$0.00(0.0%)
Apr 2012
-
$0.00(0.0%)
Jan 2012
$0.00(0.0%)
$0.00(0.0%)
Oct 2011
-
$0.00(0.0%)
Jul 2011
-
$0.00(0.0%)
Apr 2011
-
$0.00(0.0%)
Jan 2011
$0.00
$0.00(0.0%)
DateAnnualQuarterly
Oct 2010
-
$0.00(0.0%)
Jul 2010
-
$0.00(0.0%)
Apr 2010
-
$0.00(0.0%)
Jan 2010
$0.00(-100.0%)
$0.00(0.0%)
Oct 2009
-
$0.00(-100.0%)
Jul 2009
-
$38.00 M(0.0%)
Apr 2009
-
$38.00 M(-55.3%)
Jan 2009
$85.00 M(-4.5%)
$85.00 M(0.0%)
Oct 2008
-
$85.00 M(0.0%)
Jul 2008
-
$85.00 M(+204.3%)
Apr 2008
-
$27.94 M(-68.6%)
Jan 2008
$88.98 M(>+9900.0%)
$88.98 M(-18.3%)
Oct 2007
-
$108.89 M(+50.8%)
Jul 2007
-
$72.22 M(>+9900.0%)
Apr 2007
-
$0.00(0.0%)
Jan 2007
$0.00(0.0%)
$0.00(0.0%)
Oct 2006
-
$0.00(0.0%)
Jul 2006
-
$0.00(0.0%)
Apr 2006
-
$0.00(0.0%)
Jan 2006
$0.00(-100.0%)
$0.00(-100.0%)
Oct 2005
-
$55.30 M(+139.5%)
Jul 2005
-
$23.09 M(>+9900.0%)
Apr 2005
-
$0.00(-100.0%)
Jan 2005
$37.27 M(>+9900.0%)
$37.27 M(>+9900.0%)
Oct 2004
-
$0.00(0.0%)
Jul 2004
-
$0.00(0.0%)
Apr 2004
-
$0.00(0.0%)
Jan 2004
$0.00(0.0%)
$0.00(0.0%)
Oct 2003
-
$0.00(-100.0%)
Jul 2003
-
$426.00 K(-3.6%)
Apr 2003
-
$442.00 K(>+9900.0%)
Jan 2003
$0.00(0.0%)
$0.00(0.0%)
Oct 2002
-
$0.00(0.0%)
Jul 2002
-
$0.00(0.0%)
Apr 2002
-
$0.00(0.0%)
Jan 2002
$0.00(-100.0%)
$0.00(-100.0%)
Oct 2001
-
$7.37 M(-70.7%)
Jul 2001
-
$25.18 M(>+9900.0%)
Apr 2001
-
$0.00(-100.0%)
Jan 2001
$3.32 M(-48.9%)
$3.32 M(-86.1%)
Oct 2000
-
$23.85 M(-17.7%)
Jul 2000
-
$28.97 M(>+9900.0%)
Apr 2000
-
$0.00(-100.0%)
Jan 2000
$6.51 M(>+9900.0%)
$6.51 M(-56.9%)
Oct 1999
-
$15.10 M(-8.5%)
Jul 1999
-
$16.50 M(>+9900.0%)
Apr 1999
-
$0.00(0.0%)
Jan 1999
$0.00(-100.0%)
$0.00(-100.0%)
Oct 1998
-
$6.10 M(-51.6%)
Jul 1998
-
$12.60 M(>+9900.0%)
Apr 1998
-
$0.00(-100.0%)
Jan 1998
$1.10 M(-94.6%)
$1.10 M(>+9900.0%)
Oct 1997
-
$0.00(0.0%)
Jul 1997
-
$0.00(0.0%)
Apr 1997
-
$0.00
Jan 1997
$20.50 M
-

FAQ

  • What is Childrens Place annual total debt?
  • What is the all time high annual total debt for Childrens Place?
  • What is Childrens Place annual total debt year-on-year change?
  • What is Childrens Place quarterly total debt?
  • What is the all time high quarterly total debt for Childrens Place?
  • What is Childrens Place quarterly total debt year-on-year change?

What is Childrens Place annual total debt?

The current annual total debt of PLCE is $463.84 M

What is the all time high annual total debt for Childrens Place?

Childrens Place all-time high annual total debt is $633.88 M

What is Childrens Place annual total debt year-on-year change?

Over the past year, PLCE annual total debt has changed by -$47.96 M (-9.37%)

What is Childrens Place quarterly total debt?

The current quarterly total debt of PLCE is $701.58 M

What is the all time high quarterly total debt for Childrens Place?

Childrens Place all-time high quarterly total debt is $701.58 M

What is Childrens Place quarterly total debt year-on-year change?

Over the past year, PLCE quarterly total debt has changed by +$237.74 M (+51.25%)