Name: PLCE Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

THE CHILDREN’S PLACE, INC. (PLCE) Debt Components

2026-08-01: Short-term DebtUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD 6 month · $172.20M; Line of Credit Facility, Average Outstanding AmountUSD 6 month · $139.60M.
2026-08-01: Short-term DebtUSD $17.83M; Long-term DebtUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Line of Credit Facility, Average Outstanding AmountUSD (m).
2026-05-02: Short-term DebtUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD 3 month · $150.00M; Line of Credit Facility, Average Outstanding AmountUSD 3 month · $124.10M.
2026-05-02: Short-term DebtUSD $44.38M; Long-term DebtUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Line of Credit Facility, Average Outstanding AmountUSD (m).

THE CHILDREN’S PLACE, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Short-term Debt USD	Long-term Debt USD	Line of Credit Facility, Maximum Amount Outstanding During Period USD	Line of Credit Facility, Average Outstanding Amount USD	Line of Credit Facility, Interest Rate During Period pure	Secured Debt, Current USD	Long-term Debt, Current Maturities USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Line of Credit USD	Long-term Debt and Lease Obligation, Including Current Maturities USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Line of Credit Facility, Commitment Fee Amount USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Interest Rate at Period End pure	Long-term Debt, Gross USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Interest Rate During Period pure	Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure	Debt Instrument, Unamortized Discount, Noncurrent USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-08-01	(m)	(m)	6 month · $172.20M	6 month · $139.60M	6 month · 6.50%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-08-01	$17.83M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-05-02	(m)	(m)	3 month · $150.00M	3 month · $124.10M	3 month · 6.60%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-05-02	$44.38M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-01-31	(m)	(m)	12 month · $302.70M	12 month · $248.70M	12 month · 7.60%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-01-31	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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