Childrens Place, Inc. (PLCE) bonds
PLCENasdaqRetail-Family Clothing StoresFiscal year ends January 31
$0.28−0.16 (-35.81%)
Close on Nov 13, 2026Market cap $6.34MP/E –Yield –
Debt
Borrowings on the balance sheet, Aug 1, 2026
Childrens Place reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Childrens Place's 10-Q for the period ended Aug 1, 2026
| Issue | Carrying value |
|---|---|
| SLR Term Loan and Mithaq Term Loans | $226.11M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| ABL Credit Facility | $229.10M | $47.50M |
| Canadian Credit Facility | $25.00M | – |
| Initial Mithaq Term Loan | $18.40M | – |
| Mithaq Credit Facility | $40.00M | – |
| New Mithaq Term Loan | $90.00M | – |
| SLR Term Loan | $100.00M | – |
| Second Mithaq Term Loan | $90.00M | – |
| Standby and Documentary Letters of Credit | $30.00M | – |
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