THE CHILDREN’S PLACE, INC. Line of Credit Facility, Average Outstanding Amount
THE CHILDREN’S PLACE, INC. (PLCE) reported Line of Credit Facility, Average Outstanding Amount of $139.60 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-14.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityAverageOutstandingAmount · last filed 2026-09-14
- THE CHILDREN’S PLACE, INC. line of credit facility, average outstanding amount for the quarter ending 2026-08-01 was $15.50M, a 6.90% increase year-over-year.
- THE CHILDREN’S PLACE, INC. line of credit facility, average outstanding amount for the quarter ending 2026-05-02 was $124.10M, a 49.80% decline year-over-year.
- THE CHILDREN’S PLACE, INC. line of credit facility, average outstanding amount for the quarter ending 2026-01-31 was -$20.40M, a 666.67% decline year-over-year.
- THE CHILDREN’S PLACE, INC. line of credit facility, average outstanding amount for the quarter ending 2025-11-01 was $7.40M, a 73.76% decline year-over-year.
- THE CHILDREN’S PLACE, INC. line of credit facility, average outstanding amount for fiscal 2025 was $284.50M, a 9.83% decline from fiscal 2024.
- THE CHILDREN’S PLACE, INC. line of credit facility, average outstanding amount for fiscal 2024 was $315.50M, a 14.77% increase from fiscal 2023.
- THE CHILDREN’S PLACE, INC. line of credit facility, average outstanding amount for fiscal 2023 was $274.90M, a 47.01% increase from fiscal 2022.
- THE CHILDREN’S PLACE, INC. line of credit facility, average outstanding amount for fiscal 2022 was $187.00M, a 13.51% decline from fiscal 2021.
| Period end | Line of Credit Facility, Average Outstanding Amount 3 month | Line of Credit Facility, Average Outstanding Amount 3 month as first filed | Line of Credit Facility, Average Outstanding Amount 6 month | Line of Credit Facility, Average Outstanding Amount 6 month as first filed | Line of Credit Facility, Average Outstanding Amount 9 month | Line of Credit Facility, Average Outstanding Amount 9 month as first filed | Line of Credit Facility, Average Outstanding Amount 12 month | Line of Credit Facility, Average Outstanding Amount 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $139.60M 10-Q · filed 2026-09-14 | $119.20M derived: sum of 3 quarters · filed 2026-09-14 | $126.60M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2026-05-02 | $124.10M 10-Q · filed 2026-06-12 | $103.70M derived: sum of 2 quarters · filed 2026-09-14 | $111.10M derived: sum of 3 quarters · filed 2026-09-14 | $125.60M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2026-01-31 | -$20.40M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-09-14 | -$13.00M derived: sum of 2 quarters · filed 2026-09-14 | $1.50M derived: sum of 3 quarters · filed 2026-09-14 | $248.70M 10-Q · filed 2026-09-14 | ||||
| 2025-11-01 | $7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | $21.90M derived: sum of 2 quarters · filed 2026-09-14 | $269.10M 10-Q · filed 2025-12-16 | $272.70M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-08-02 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $261.70M 10-Q · filed 2026-09-14 | $265.30M derived: sum of 3 quarters · filed 2026-09-14 | $293.50M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-05-03 | $247.20M 10-Q · filed 2026-06-12 | $250.80M derived: sum of 2 quarters · filed 2026-06-12 | $279.00M derived: sum of 3 quarters · filed 2026-06-12 | $303.50M derived: sum of 4 quarters · filed 2026-06-12 | ||||
| 2025-02-01 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $31.80M derived: sum of 2 quarters · filed 2026-04-10 | $56.30M derived: sum of 3 quarters · filed 2026-04-10 | $284.50M 10-K · filed 2026-04-10 | ||||
| 2024-11-02 | $28.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | $52.70M derived: sum of 2 quarters · filed 2025-12-16 | $280.90M 10-Q · filed 2025-12-16 | $268.80M derived: sum of 4 quarters · filed 2025-12-16 | ||||
| 2024-08-03 | $24.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $252.70M 10-Q · filed 2025-09-05 | $240.60M derived: sum of 3 quarters · filed 2025-09-05 | $253.00M derived: sum of 4 quarters · filed 2025-09-05 | ||||
| 2024-05-04 | $228.20M 10-Q · filed 2025-06-11 | $216.10M derived: sum of 2 quarters · filed 2025-06-11 | $228.50M derived: sum of 3 quarters · filed 2025-06-11 | $246.60M derived: sum of 4 quarters · filed 2025-06-11 | ||||
| 2024-02-03 | -$12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-17 | $300.00K derived: sum of 2 quarters · filed 2025-04-17 | $18.40M derived: sum of 3 quarters · filed 2025-04-17 | $315.50M 10-K · filed 2025-04-17 | ||||
| 2023-10-28 | $12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $30.50M derived: sum of 2 quarters · filed 2024-12-06 | $327.60M 10-Q · filed 2024-12-06 | $329.40M derived: sum of 4 quarters · filed 2024-12-06 | ||||
| 2023-07-29 | $18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $315.20M 10-Q · filed 2024-09-11 | $317.00M derived: sum of 3 quarters · filed 2024-09-11 | $321.90M derived: sum of 4 quarters · filed 2024-09-11 | ||||
| 2023-04-29 | $297.10M 10-Q · filed 2024-06-13 | $298.90M derived: sum of 2 quarters · filed 2024-06-13 | $303.80M derived: sum of 3 quarters · filed 2024-06-13 | $320.80M derived: sum of 4 quarters · filed 2024-06-13 | ||||
| 2023-01-28 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | $6.70M derived: sum of 2 quarters · filed 2024-05-06 | $23.70M derived: sum of 3 quarters · filed 2024-05-06 | $274.90M 10-K · filed 2024-05-06 | ||||
| 2022-10-29 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-04 | $21.90M derived: sum of 2 quarters · filed 2023-12-04 | $273.10M 10-Q · filed 2023-12-04 | $265.10M derived: sum of 4 quarters · filed 2023-12-04 | ||||
| 2022-07-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-30 | $268.20M 10-Q · filed 2023-08-30 | $260.20M derived: sum of 3 quarters · filed 2023-08-30 | $241.70M derived: sum of 4 quarters · filed 2023-08-30 | ||||
| 2022-04-30 | $251.20M 10-Q · filed 2023-06-07 | $243.20M derived: sum of 2 quarters · filed 2023-06-07 | $224.70M derived: sum of 3 quarters · filed 2023-06-07 | $227.90M derived: sum of 4 quarters · filed 2023-06-07 | ||||
| 2022-01-29 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$26.50M derived: sum of 2 quarters · filed 2023-03-28 | -$23.30M derived: sum of 3 quarters · filed 2023-03-28 | $187.00M 10-K · filed 2023-03-28 | ||||
| 2021-10-30 | -$18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30 | -$15.30M derived: sum of 2 quarters · filed 2022-11-30 | $195.00M 10-Q · filed 2022-11-30 | $410.97M derived: sum of 4 quarters · filed 2022-11-30 | ||||
| 2021-07-31 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $213.50M 10-Q · filed 2022-08-26 | $429.47M derived: sum of 3 quarters · filed 2022-08-26 | $429.47M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2021-05-01 | $210.30M 10-Q · filed 2022-06-01 | $210.30K 10-Q · filed 2021-06-03 | $426.27M derived: sum of 2 quarters · filed 2022-06-01 | $426.27M derived: sum of 3 quarters · filed 2022-06-01 | $426.26M derived: sum of 4 quarters · filed 2022-06-01 | |||
| 2021-01-30 | $215.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $215.97M derived: sum of 2 quarters · filed 2022-03-25 | $215.96M derived: sum of 3 quarters · filed 2022-03-25 | $216.20M 10-K · filed 2022-03-25 | ||||
| 2020-10-31 | $100.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | -$4.00K derived: sum of 2 quarters · filed 2020-11-24 | $233.20K 10-Q · filed 2020-11-24 | $257.30K derived: sum of 4 quarters · filed 2021-06-03 | ||||
| 2020-08-01 | -$4.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $233.10K 10-Q · filed 2020-09-03 | $257.20K derived: sum of 3 quarters · filed 2021-06-03 | $272.70K derived: sum of 4 quarters · filed 2021-06-03 | ||||
| 2020-05-02 | $237.20K 10-Q · filed 2021-06-03 | $261.30K derived: sum of 2 quarters · filed 2021-06-03 | $276.80K derived: sum of 3 quarters · filed 2021-06-03 | $311.60K derived: sum of 4 quarters · filed 2021-06-03 | ||||
| 2020-02-01 | $24.10K derived: 10-Q 12 month − 10-Q 9 month · filed 2021-06-03 | $39.60K derived: sum of 2 quarters · filed 2021-06-03 | $74.40K derived: sum of 3 quarters · filed 2021-06-03 | $216.20K 10-Q · filed 2021-06-03 | $192.00M 10-K · filed 2020-03-19 | |||
| 2019-11-02 | $15.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $50.30K derived: sum of 2 quarters · filed 2020-11-24 | $192.10K 10-Q · filed 2020-11-24 | $64.52M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2019-08-03 | $34.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $176.60K 10-Q · filed 2020-09-03 | $192.00K 10-Q · filed 2020-06-12 | $64.51M derived: sum of 3 quarters · filed 2020-09-03 | $64.40M derived: sum of 4 quarters · filed 2020-09-03 | |||
| 2019-05-04 | $141.80K 10-Q · filed 2020-06-12 | $64.47M derived: sum of 2 quarters · filed 2020-06-12 | $64.37M derived: sum of 3 quarters · filed 2020-06-12 | $64.54M derived: sum of 4 quarters · filed 2020-06-12 | ||||
| 2019-02-02 | $64.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $64.22M derived: sum of 2 quarters · filed 2020-03-19 | $64.40M derived: sum of 3 quarters · filed 2020-03-19 | $64.40M 10-K · filed 2020-03-19 | ||||
| 2018-11-03 | -$107.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $68.70K derived: sum of 2 quarters · filed 2019-12-11 | $68.70K 10-Q · filed 2019-12-11 | $45.81M derived: sum of 4 quarters · filed 2019-12-11 | ||||
| 2018-08-04 | $176.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-27 | $176.60K 10-Q · filed 2019-08-27 | $64.60K 10-Q · filed 2018-08-28 | $45.92M derived: sum of 3 quarters · filed 2019-08-27 | $45.91M derived: sum of 4 quarters · filed 2019-08-27 | |||
| 2018-05-05 | $0.00 10-Q · filed 2019-05-29 | $38.80K 10-Q · filed 2018-05-29 | $45.74M derived: sum of 2 quarters · filed 2019-05-29 | $45.74M derived: sum of 3 quarters · filed 2019-05-29 | $45.74M derived: sum of 4 quarters · filed 2019-08-27 | |||
| 2018-02-03 | $45.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $45.74M derived: sum of 2 quarters · filed 2019-03-21 | $45.74M derived: sum of 3 quarters · filed 2019-08-27 | $45.80M 10-K · filed 2019-03-21 | ||||
| 2017-10-28 | -$9.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$9.20K derived: sum of 2 quarters · filed 2019-08-27 | $55.20K 10-Q · filed 2018-12-06 | $39.96M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-07-29 | $200.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-27 | $64.60K 10-Q · filed 2019-08-27 | $62.90K 10-Q · filed 2017-08-22 | $39.96M derived: sum of 3 quarters · filed 2019-08-27 | $39.90M derived: sum of 4 quarters · filed 2019-08-27 | |||
| 2017-04-29 | $64.40K 10-Q · filed 2019-05-29 | $0.00 10-Q · filed 2017-05-24 | $39.96M derived: sum of 2 quarters · filed 2019-05-29 | $39.90M derived: sum of 3 quarters · filed 2019-05-29 | $39.96M derived: sum of 4 quarters · filed 2019-08-27 | |||
| 2017-01-28 | $39.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $39.84M derived: sum of 2 quarters · filed 2018-12-06 | $39.90M derived: sum of 3 quarters · filed 2019-08-27 | $39.90M 10-K · filed 2018-03-22 | ||||
| 2016-10-29 | -$64.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $0.00 derived: sum of 2 quarters · filed 2019-08-27 | $0.00 10-Q · filed 2018-12-06 | $0.00 derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2016-07-30 | $64.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-27 | $64.40K 10-Q · filed 2019-08-27 | $0.00 10-Q · filed 2016-08-31 | $64.40K derived: sum of 3 quarters · filed 2019-08-27 | $64.40K derived: sum of 4 quarters · filed 2019-08-27 | |||
| 2016-04-30 | $0.00 10-Q · filed 2018-05-29 | $0.00 derived: sum of 2 quarters · filed 2018-05-29 | $0.00 derived: sum of 3 quarters · filed 2018-05-29 | $0.00 derived: sum of 4 quarters · filed 2018-05-29 | ||||
| 2016-01-30 | $0.00 derived: 10-Q 12 month − 10-Q 9 month · filed 2017-11-21 | $0.00 derived: sum of 2 quarters · filed 2017-11-21 | $0.00 derived: sum of 3 quarters · filed 2017-11-21 | $0.00 10-Q · filed 2017-11-21 | $28.50M 10-K · filed 2016-03-24 | |||
| 2015-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | $0.00 derived: sum of 2 quarters · filed 2016-11-22 | $0.00 10-Q · filed 2016-11-22 | $9.40M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2015-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-31 | $0.00 10-Q · filed 2016-08-31 | $9.40M derived: sum of 3 quarters · filed 2016-08-31 | $9.40M derived: sum of 4 quarters · filed 2016-08-31 | ||||
| 2015-05-02 | $0.00 10-Q · filed 2016-05-25 | $9.40M derived: sum of 2 quarters · filed 2016-05-25 | $9.40M derived: sum of 3 quarters · filed 2016-05-25 | $9.40M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2015-01-31 | $9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $9.40M derived: sum of 2 quarters · filed 2016-03-24 | $9.40M derived: sum of 3 quarters · filed 2016-03-24 | $9.40M 10-K · filed 2016-03-24 | ||||
| 2014-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $0.00 derived: sum of 2 quarters · filed 2015-12-08 | $0.00 10-Q · filed 2015-12-08 | $9.70M 10-Q · filed 2014-12-04 | $0.00 derived: sum of 4 quarters · filed 2015-12-08 | |||
| 2014-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $0.00 10-Q · filed 2015-09-03 | $6.90M 10-Q · filed 2014-09-02 | $0.00 derived: sum of 3 quarters · filed 2015-09-03 | -$300.00K derived: sum of 4 quarters · filed 2015-09-03 | |||
| 2014-05-03 | $0.00 10-Q · filed 2015-05-20 | $1.10M 10-Q · filed 2014-06-03 | $0.00 derived: sum of 2 quarters · filed 2015-05-20 | -$300.00K derived: sum of 3 quarters · filed 2015-05-20 | $0.00 derived: sum of 4 quarters · filed 2015-05-20 | |||
| 2014-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$300.00K derived: sum of 2 quarters · filed 2015-03-26 | $0.00 derived: sum of 3 quarters · filed 2015-03-26 | $0.00 10-K · filed 2015-03-26 | ||||
| 2013-11-02 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | $0.00 derived: sum of 2 quarters · filed 2014-12-04 | $0.00 10-Q · filed 2014-12-04 | $0.00 derived: sum of 4 quarters · filed 2015-12-08 | ||||
| 2013-08-03 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-02 | $300.00K 10-Q · filed 2014-09-02 | $300.00K derived: sum of 3 quarters · filed 2015-12-08 | $300.00K derived: sum of 4 quarters · filed 2015-12-08 | ||||
| 2013-05-04 | $0.00 10-Q · filed 2014-06-03 | $0.00 derived: sum of 2 quarters · filed 2015-12-08 | $0.00 derived: sum of 3 quarters · filed 2015-12-08 | $0.00 derived: sum of 4 quarters · filed 2015-12-08 | ||||
| 2013-02-02 | $0.00 derived: 10-Q 12 month − 10-Q 9 month · filed 2015-12-08 | $0.00 derived: sum of 2 quarters · filed 2015-12-08 | $0.00 derived: sum of 3 quarters · filed 2015-12-08 | $0.00 10-Q · filed 2015-12-08 | ||||
| 2012-10-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | $0.00 derived: sum of 2 quarters · filed 2013-12-05 | $0.00 10-Q · filed 2013-12-05 | $0.00 derived: sum of 4 quarters · filed 2013-12-05 | ||||
| 2012-07-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-03 | $0.00 10-Q · filed 2013-09-03 | $0.00 derived: sum of 3 quarters · filed 2013-09-03 | $0.00 derived: sum of 4 quarters · filed 2013-09-03 | ||||
| 2012-04-28 | $0.00 10-Q · filed 2013-06-06 | $0.00 derived: sum of 2 quarters · filed 2013-06-06 | $0.00 derived: sum of 3 quarters · filed 2013-06-06 | $0.00 derived: sum of 4 quarters · filed 2013-06-06 | ||||
| 2012-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $0.00 derived: sum of 2 quarters · filed 2013-03-28 | $0.00 derived: sum of 3 quarters · filed 2013-03-28 | $0.00 10-K · filed 2013-03-28 | ||||
| 2011-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | $0.00 derived: sum of 2 quarters · filed 2012-11-29 | $0.00 10-Q · filed 2012-11-29 | $0.00 derived: sum of 4 quarters · filed 2012-11-29 | ||||
| 2011-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-30 | $0.00 10-Q · filed 2012-08-30 | $0.00 derived: sum of 3 quarters · filed 2012-08-30 | |||||
| 2011-04-30 | $0.00 10-Q · filed 2012-05-31 | $0.00 derived: sum of 2 quarters · filed 2012-05-31 | ||||||
| 2011-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | $0.00 10-K · filed 2012-03-23 | ||||||
| 2010-10-30 | $0.00 10-Q · filed 2011-12-02 |
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