Children’s Place Inc (PLCE) - Total Liabilities
Based on the latest financial reports, Children’s Place Inc (PLCE) has total liabilities worth $771.12 Million USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Children’s Place Inc to track the company's year-over-year net asset growth rate.
Children’s Place Inc - Total Liabilities Trend (1997–2025)
This chart illustrates how Children’s Place Inc's total liabilities have evolved over time, based on quarterly financial data. See Children’s Place Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Children’s Place Inc Competitors by Total Liabilities
The table below lists competitors of Children’s Place Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hil Industries Bhd
KLSE:8443
|
Malaysia | RM171.13 Million |
|
TH International Limited
NASDAQ:THCH
|
USA | $2.37 Billion |
|
COWELL FASHION Co.Ltd
KQ:033290
|
Korea | ₩590.00 Billion |
|
Harmoney Corp Ltd
AU:HMY
|
Australia | AU$908.11 Million |
|
Elin Electronics Limited
NSE:ELIN
|
India | Rs2.61 Billion |
|
Brimag -L
TA:BRMG
|
Israel | ILA338.54 Million |
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
Turkey | TL648.60 Million |
|
JOYCITY Corporation
KQ:067000
|
Korea | ₩130.87 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Children’s Place Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Children’s Place Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -89.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Children’s Place Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Children’s Place Inc (1997–2025)
The table below shows the annual total liabilities of Children’s Place Inc from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $806.96 Million | -0.29% |
| 2024-01-31 | $809.33 Million | -2.23% |
| 2023-01-31 | $827.80 Million | +1.95% |
| 2022-01-31 | $811.99 Million | -22.17% |
| 2021-01-31 | $1.04 Billion | +10.26% |
| 2020-01-31 | $946.21 Million | +129.32% |
| 2019-01-31 | $412.61 Million | -11.56% |
| 2018-01-31 | $466.53 Million | +12.63% |
| 2017-01-31 | $414.21 Million | +11.90% |
| 2016-01-31 | $370.15 Million | +0.18% |
| 2015-01-31 | $369.50 Million | -1.16% |
| 2014-01-31 | $373.85 Million | +23.60% |
| 2013-01-31 | $302.46 Million | +25.36% |
| 2012-01-31 | $241.28 Million | -2.16% |
| 2011-01-31 | $246.60 Million | -6.97% |
| 2010-01-31 | $265.09 Million | -32.35% |
| 2009-01-31 | $391.88 Million | -25.40% |
| 2008-01-31 | $525.30 Million | +44.13% |
| 2006-01-31 | $364.45 Million | +15.43% |
| 2005-01-31 | $315.73 Million | +207.54% |
| 2004-01-31 | $102.66 Million | +27.81% |
| 2003-01-31 | $80.32 Million | +21.99% |
| 2002-01-31 | $65.84 Million | +1.25% |
| 2001-01-31 | $65.03 Million | +27.78% |
| 2000-01-31 | $50.89 Million | +68.52% |
| 1999-01-31 | $30.20 Million | +44.50% |
| 1998-01-31 | $20.90 Million | -43.79% |
| 1997-01-31 | $37.18 Million | -- |
About Children’s Place Inc
The Children's Place, Inc. operates an omni-channel children's specialty portfolio of brands in North America. It operates through two segments, The Children's Place U.S. and The Children's Place International. The company designs, contracts to manufacture, and sells apparel, accessories, and footwear primarily under The Children's Place, Gymboree, Sugar & Jade, and PJ Place brands. It offers its… Read more