THE CHILDREN’S PLACE, INC. Line of Credit, Current
THE CHILDREN’S PLACE, INC. (PLCE) had Line of Credit, Current of $160.08 million as of 2026-08-01, per its 10-Q filed 2026-09-14.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:LinesOfCreditCurrent · last filed 2026-09-14
- 2026-08-01: Line of Credit, Current $160.08M.
- 2026-05-02: Line of Credit, Current $149.96M.
- 2026-01-31: Line of Credit, Current $131.08M.
- 2025-08-02: Line of Credit, Current $294.42M.
| Period end | Line of Credit, Current |
|---|---|
| 2026-08-01 | $160.08M 10-Q · filed 2026-09-14 |
| 2026-05-02 | $149.96M 10-Q · filed 2026-06-12 |
| 2026-01-31 | $131.08M 10-Q · filed 2026-09-14 |
| 2025-08-02 | $294.42M 10-Q · filed 2026-09-14 |
| 2025-05-03 | $258.62M 10-Q · filed 2026-06-12 |
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