THE CHILDREN’S PLACE, INC. Line of Credit Facility, Maximum Amount Outstanding During Period
THE CHILDREN’S PLACE, INC. (PLCE) reported Line of Credit Facility, Maximum Amount Outstanding During Period of $172.20 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:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod · last filed 2026-09-14
- THE CHILDREN’S PLACE, INC. line of credit facility, maximum amount outstanding during period for the quarter ending 2026-08-01 was $22.20M, a 44.50% decline year-over-year.
- THE CHILDREN’S PLACE, INC. line of credit facility, maximum amount outstanding during period for the quarter ending 2026-05-02 was $150.00M, a 42.81% decline year-over-year.
- THE CHILDREN’S PLACE, INC. line of credit facility, maximum amount outstanding during period for the quarter ending 2026-01-31 was $0.00.
- THE CHILDREN’S PLACE, INC. line of credit facility, maximum amount outstanding during period for the quarter ending 2025-11-01 was $400.00K, a 98.97% decline year-over-year.
- THE CHILDREN’S PLACE, INC. line of credit facility, maximum amount outstanding during period for fiscal 2025 was $366.90M, a 3.29% decline from fiscal 2024.
- THE CHILDREN’S PLACE, INC. line of credit facility, maximum amount outstanding during period for fiscal 2024 was $379.40M, a 27.44% increase from fiscal 2023.
- THE CHILDREN’S PLACE, INC. line of credit facility, maximum amount outstanding during period for fiscal 2023 was $297.70M, a 10.38% increase from fiscal 2022.
- THE CHILDREN’S PLACE, INC. line of credit facility, maximum amount outstanding during period for fiscal 2022 was $269.70M, a 2.14% decline from fiscal 2021.
| Period end | Line of Credit Facility, Maximum Amount Outstanding During Period 3 month | Line of Credit Facility, Maximum Amount Outstanding During Period 3 month as first filed | Line of Credit Facility, Maximum Amount Outstanding During Period 6 month | Line of Credit Facility, Maximum Amount Outstanding During Period 6 month as first filed | Line of Credit Facility, Maximum Amount Outstanding During Period 9 month | Line of Credit Facility, Maximum Amount Outstanding During Period 9 month as first filed | Line of Credit Facility, Maximum Amount Outstanding During Period 12 month | Line of Credit Facility, Maximum Amount Outstanding During Period 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $22.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $172.20M 10-Q · filed 2026-09-14 | $172.20M derived: sum of 3 quarters · filed 2026-09-14 | $172.60M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2026-05-02 | $150.00M 10-Q · filed 2026-06-12 | $150.00M derived: sum of 2 quarters · filed 2026-09-14 | $150.40M derived: sum of 3 quarters · filed 2026-09-14 | $190.40M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2026-01-31 | $0.00 derived: 10-Q 12 month − 10-Q 9 month · filed 2026-09-14 | $400.00K derived: sum of 2 quarters · filed 2026-09-14 | $40.40M derived: sum of 3 quarters · filed 2026-09-14 | $302.70M 10-Q · filed 2026-09-14 | ||||
| 2025-11-01 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | $40.40M derived: sum of 2 quarters · filed 2026-09-14 | $302.70M 10-Q · filed 2025-12-16 | $302.70M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-08-02 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $302.30M 10-Q · filed 2026-09-14 | $302.30M derived: sum of 3 quarters · filed 2026-09-14 | $341.20M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-05-03 | $262.30M 10-Q · filed 2026-06-12 | $262.30M derived: sum of 2 quarters · filed 2026-06-12 | $301.20M derived: sum of 3 quarters · filed 2026-06-12 | $377.60M derived: sum of 4 quarters · filed 2026-06-12 | ||||
| 2025-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $38.90M derived: sum of 2 quarters · filed 2026-04-10 | $115.30M derived: sum of 3 quarters · filed 2026-04-10 | $366.90M 10-K · filed 2026-04-10 | ||||
| 2024-11-02 | $38.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | $115.30M derived: sum of 2 quarters · filed 2025-12-16 | $366.90M 10-Q · filed 2025-12-16 | $366.90M derived: sum of 4 quarters · filed 2025-12-16 | ||||
| 2024-08-03 | $76.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $328.00M 10-Q · filed 2025-09-05 | $328.00M derived: sum of 3 quarters · filed 2025-09-05 | $328.00M derived: sum of 4 quarters · filed 2025-09-05 | ||||
| 2024-05-04 | $251.60M 10-Q · filed 2025-06-11 | $251.60M derived: sum of 2 quarters · filed 2025-06-11 | $251.60M derived: sum of 3 quarters · filed 2025-06-11 | $325.10M derived: sum of 4 quarters · filed 2025-06-11 | ||||
| 2024-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-17 | $0.00 derived: sum of 2 quarters · filed 2025-04-17 | $73.50M derived: sum of 3 quarters · filed 2025-04-17 | $379.40M 10-K · filed 2025-04-17 | ||||
| 2023-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $73.50M derived: sum of 2 quarters · filed 2024-12-06 | $379.40M 10-Q · filed 2024-12-06 | $379.50M derived: sum of 4 quarters · filed 2024-12-06 | ||||
| 2023-07-29 | $73.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $379.40M 10-Q · filed 2024-09-11 | $379.50M derived: sum of 3 quarters · filed 2024-09-11 | $379.50M derived: sum of 4 quarters · filed 2024-09-11 | ||||
| 2023-04-29 | $305.90M 10-Q · filed 2024-06-13 | $306.00M derived: sum of 2 quarters · filed 2024-06-13 | $306.00M derived: sum of 3 quarters · filed 2024-06-13 | $295.00M derived: sum of 4 quarters · filed 2024-06-13 | ||||
| 2023-01-28 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | $100.00K derived: sum of 2 quarters · filed 2024-05-06 | -$10.90M derived: sum of 3 quarters · filed 2024-05-06 | $297.70M 10-K · filed 2024-05-06 | ||||
| 2022-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-04 | -$11.00M derived: sum of 2 quarters · filed 2023-12-04 | $297.60M 10-Q · filed 2023-12-04 | $297.60M derived: sum of 4 quarters · filed 2023-12-04 | ||||
| 2022-07-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-30 | $297.60M 10-Q · filed 2023-08-30 | $297.60M derived: sum of 3 quarters · filed 2023-08-30 | $297.60M derived: sum of 4 quarters · filed 2023-08-30 | ||||
| 2022-04-30 | $308.60M 10-Q · filed 2023-06-07 | $308.60M derived: sum of 2 quarters · filed 2023-06-07 | $308.60M derived: sum of 3 quarters · filed 2023-06-07 | $317.70M derived: sum of 4 quarters · filed 2023-06-07 | ||||
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $0.00 derived: sum of 2 quarters · filed 2023-03-28 | $9.10M derived: sum of 3 quarters · filed 2023-03-28 | $269.70M 10-K · filed 2023-03-28 | ||||
| 2021-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30 | $9.10M derived: sum of 2 quarters · filed 2022-11-30 | $269.70M 10-Q · filed 2022-11-30 | $545.02M derived: sum of 4 quarters · filed 2022-11-30 | ||||
| 2021-07-31 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $269.70M 10-Q · filed 2022-08-26 | $545.02M derived: sum of 3 quarters · filed 2022-08-26 | $545.03M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2021-05-01 | $260.60M 10-Q · filed 2022-06-01 | $260.60K 10-Q · filed 2021-06-03 | $535.92M derived: sum of 2 quarters · filed 2022-06-01 | $535.93M derived: sum of 3 quarters · filed 2022-06-01 | $535.93M derived: sum of 4 quarters · filed 2022-06-01 | |||
| 2021-01-30 | $275.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $275.33M derived: sum of 2 quarters · filed 2022-03-25 | $275.33M derived: sum of 3 quarters · filed 2022-03-25 | $275.60M 10-K · filed 2022-03-25 | ||||
| 2020-10-31 | $3.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $3.40K derived: sum of 2 quarters · filed 2020-11-24 | $275.60K 10-Q · filed 2020-11-24 | $288.70K derived: sum of 4 quarters · filed 2021-06-03 | ||||
| 2020-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $272.20K 10-Q · filed 2020-09-03 | $285.30K derived: sum of 3 quarters · filed 2021-06-03 | $300.30K derived: sum of 4 quarters · filed 2021-06-03 | ||||
| 2020-05-02 | $272.20K 10-Q · filed 2021-06-03 | $285.30K derived: sum of 2 quarters · filed 2021-06-03 | $300.30K derived: sum of 3 quarters · filed 2021-06-03 | $351.00K derived: sum of 4 quarters · filed 2021-06-03 | ||||
| 2020-02-01 | $13.10K derived: 10-Q 12 month − 10-Q 9 month · filed 2021-06-03 | $28.10K derived: sum of 2 quarters · filed 2021-06-03 | $78.80K derived: sum of 3 quarters · filed 2021-06-03 | $275.60K 10-Q · filed 2021-06-03 | $262.50M 10-K · filed 2020-03-19 | |||
| 2019-11-02 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $65.70K derived: sum of 2 quarters · filed 2020-11-24 | $262.50K 10-Q · filed 2020-11-24 | $156.51M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2019-08-03 | $50.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $247.50K 10-Q · filed 2020-09-03 | $262.50K 10-Q · filed 2020-06-12 | $156.50M derived: sum of 3 quarters · filed 2020-09-03 | $156.40M derived: sum of 4 quarters · filed 2020-09-03 | |||
| 2019-05-04 | $196.80K 10-Q · filed 2020-06-12 | $156.45M derived: sum of 2 quarters · filed 2020-06-12 | $156.35M derived: sum of 3 quarters · filed 2020-06-12 | $156.45M derived: sum of 4 quarters · filed 2020-06-12 | ||||
| 2019-02-02 | $156.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $156.15M derived: sum of 2 quarters · filed 2020-03-19 | $156.25M derived: sum of 3 quarters · filed 2020-03-19 | $156.40M 10-K · filed 2020-03-19 | ||||
| 2018-11-03 | -$95.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $0.00 derived: sum of 2 quarters · filed 2019-12-11 | $151.60K 10-Q · filed 2019-12-11 | $98.25M derived: sum of 4 quarters · filed 2019-12-11 | ||||
| 2018-08-04 | $95.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-27 | $247.50K 10-Q · filed 2019-08-27 | $151.60K 10-Q · filed 2018-08-28 | $98.35M derived: sum of 3 quarters · filed 2019-08-27 | $98.30M derived: sum of 4 quarters · filed 2019-08-27 | |||
| 2018-05-05 | $151.60K 10-Q · filed 2019-05-29 | $98.25M derived: sum of 2 quarters · filed 2019-05-29 | $98.20M derived: sum of 3 quarters · filed 2019-05-29 | $98.20M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2018-02-03 | $98.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $98.05M derived: sum of 2 quarters · filed 2019-03-21 | $98.04M derived: sum of 3 quarters · filed 2019-08-27 | $98.20M 10-K · filed 2019-03-21 | ||||
| 2017-10-28 | -$53.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$58.20K derived: sum of 2 quarters · filed 2019-08-27 | $98.20K 10-Q · filed 2018-12-06 | $95.80M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-07-29 | -$4.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-27 | $151.60K 10-Q · filed 2019-08-27 | $98.20K 10-Q · filed 2017-08-22 | $95.85M derived: sum of 3 quarters · filed 2019-08-27 | $95.80M derived: sum of 4 quarters · filed 2019-08-27 | |||
| 2017-04-29 | $156.40K 10-Q · filed 2019-05-29 | $75.60K 10-Q · filed 2017-05-24 | $95.86M derived: sum of 2 quarters · filed 2019-05-29 | $95.80M derived: sum of 3 quarters · filed 2019-05-29 | $95.86M derived: sum of 4 quarters · filed 2019-08-27 | |||
| 2017-01-28 | $95.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $95.64M derived: sum of 2 quarters · filed 2018-12-06 | $95.70M derived: sum of 3 quarters · filed 2019-08-27 | $95.80M 10-K · filed 2018-03-22 | ||||
| 2016-10-29 | -$58.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $0.00 derived: sum of 2 quarters · filed 2019-08-27 | $98.20K 10-Q · filed 2018-12-06 | $95.80K 10-Q · filed 2016-11-22 | $126.50K derived: sum of 4 quarters · filed 2019-08-27 | |||
| 2016-07-30 | $58.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-27 | $156.40K 10-Q · filed 2019-08-27 | $75.10K 10-Q · filed 2016-08-31 | $184.70K derived: sum of 3 quarters · filed 2019-08-27 | $184.70K derived: sum of 4 quarters · filed 2019-08-27 | |||
| 2016-04-30 | $98.20K 10-Q · filed 2018-05-29 | $46.40K 10-Q · filed 2016-05-25 | $126.50K derived: sum of 2 quarters · filed 2018-05-29 | $126.50K derived: sum of 3 quarters · filed 2018-05-29 | $143.60K derived: sum of 4 quarters · filed 2018-05-29 | |||
| 2016-01-30 | $28.30K derived: 10-Q 12 month − 10-Q 9 month · filed 2017-11-21 | $28.30K derived: sum of 2 quarters · filed 2017-11-21 | $45.40K derived: sum of 3 quarters · filed 2017-11-21 | $95.80K 10-Q · filed 2017-11-21 | $67.50M 10-K · filed 2016-03-24 | |||
| 2015-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | $17.10K derived: sum of 2 quarters · filed 2016-11-22 | $67.50K 10-Q · filed 2016-11-22 | $40.97M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2015-08-01 | $17.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-31 | $67.50K 10-Q · filed 2016-08-31 | $40.97M derived: sum of 3 quarters · filed 2016-08-31 | $40.97M derived: sum of 4 quarters · filed 2016-08-31 | ||||
| 2015-05-02 | $50.40K 10-Q · filed 2016-05-25 | $40.95M derived: sum of 2 quarters · filed 2016-05-25 | $40.95M derived: sum of 3 quarters · filed 2016-05-25 | $40.95M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2015-01-31 | $40.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $40.90M derived: sum of 2 quarters · filed 2016-03-24 | $40.90M derived: sum of 3 quarters · filed 2016-03-24 | $40.90M 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 | $10.40M 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 | $10.40M derived: sum of 3 quarters · filed 2015-09-03 | $10.40M derived: sum of 4 quarters · filed 2015-09-03 | ||||
| 2014-05-03 | $0.00 10-Q · filed 2015-05-20 | $10.40M derived: sum of 2 quarters · filed 2015-05-20 | $10.40M derived: sum of 3 quarters · filed 2015-05-20 | $10.40M derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2014-02-01 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $10.40M derived: sum of 2 quarters · filed 2015-03-26 | $10.40M derived: sum of 3 quarters · filed 2015-03-26 | $10.40M 10-K · filed 2015-03-26 | ||||
| 2013-11-02 | $0.00 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 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-02 | $0.00 10-Q · filed 2014-09-02 | $0.00 derived: sum of 3 quarters · filed 2015-12-08 | $0.00 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 | $1.10M 10-K · filed 2013-03-28 | |||
| 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 | $1.10M 10-Q · filed 2012-11-29 | $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 | $200.00K 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 | $200.00K derived: sum of 3 quarters · filed 2013-03-28 | $200.00K 10-K · filed 2013-03-28 | ||||
| 2011-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | $200.00K derived: sum of 2 quarters · filed 2012-11-29 | $200.00K 10-Q · filed 2012-11-29 | $300.00K derived: sum of 4 quarters · filed 2012-11-29 | ||||
| 2011-07-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-30 | $200.00K 10-Q · filed 2012-08-30 | $300.00K derived: sum of 3 quarters · filed 2012-08-30 | |||||
| 2011-04-30 | $0.00 10-Q · filed 2012-05-31 | $100.00K derived: sum of 2 quarters · filed 2012-05-31 | ||||||
| 2011-01-29 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | $100.00K 10-K · filed 2012-03-23 | ||||||
| 2010-10-30 | $0.00 10-Q · filed 2011-12-02 |
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