THE CHILDREN’S PLACE, INC. Proceeds from Short-term Debt
THE CHILDREN’S PLACE, INC. (PLCE) reported Proceeds from Short-term Debt of $42.30 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2026-09-14
- THE CHILDREN’S PLACE, INC. proceeds from short-term debt for the quarter ending 2026-08-01 was $0.00.
- THE CHILDREN’S PLACE, INC. proceeds from short-term debt for the quarter ending 2026-05-02 was $42.30M.
- THE CHILDREN’S PLACE, INC. proceeds from short-term debt for the quarter ending 2025-08-02 was $0.00.
- THE CHILDREN’S PLACE, INC. proceeds from short-term debt for the quarter ending 2025-05-03 was $0.00.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month |
|---|---|---|
| 2026-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $42.30M 10-Q · filed 2026-09-14 |
| 2026-05-02 | $42.30M 10-Q · filed 2026-06-12 | |
| 2025-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $0.00 10-Q · filed 2026-09-14 |
| 2025-05-03 | $0.00 10-Q · filed 2026-06-12 |
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