THE CHILDREN’S PLACE, INC. Payments of Debt Issuance Costs
THE CHILDREN’S PLACE, INC. (PLCE) reported Payments of Debt Issuance Costs of $713.00 thousand 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:PaymentsOfDebtIssuanceCosts · last filed 2026-09-14
- THE CHILDREN’S PLACE, INC. payments of debt issuance costs for the quarter ending 2026-08-01 was $0.00.
- THE CHILDREN’S PLACE, INC. payments of debt issuance costs for the quarter ending 2026-05-02 was $713.00K.
- THE CHILDREN’S PLACE, INC. payments of debt issuance costs for the quarter ending 2026-01-31 was $7.45M, a 351.12% increase year-over-year.
- THE CHILDREN’S PLACE, INC. payments of debt issuance costs for the quarter ending 2025-11-01 was $0.00, a 100.00% decline year-over-year.
- THE CHILDREN’S PLACE, INC. payments of debt issuance costs for fiscal 2026 was $7.45M, a 9.79% increase from fiscal 2025.
- THE CHILDREN’S PLACE, INC. payments of debt issuance costs for fiscal 2025 was $6.78M, a 687.92% increase from fiscal 2024.
- THE CHILDREN’S PLACE, INC. payments of debt issuance costs for fiscal 2024 was $861.00K.
- THE CHILDREN’S PLACE, INC. payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $713.00K 10-Q · filed 2026-09-14 | $8.16M derived: sum of 3 quarters · filed 2026-09-14 | $8.16M derived: sum of 4 quarters · filed 2026-09-14 | ||
| 2026-05-02 | $713.00K 10-Q · filed 2026-06-12 | $8.16M derived: sum of 2 quarters · filed 2026-06-12 | $8.16M derived: sum of 3 quarters · filed 2026-06-12 | $8.16M derived: sum of 4 quarters · filed 2026-09-14 | ||
| 2026-01-31 | $7.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $7.45M derived: sum of 2 quarters · filed 2026-04-10 | $7.45M derived: sum of 3 quarters · filed 2026-09-14 | $7.45M 10-K · filed 2026-04-10 | ||
| 2025-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | $0.00 derived: sum of 2 quarters · filed 2026-09-14 | $0.00 10-Q · filed 2025-12-16 | $1.65M derived: sum of 4 quarters · filed 2026-09-14 | ||
| 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 | $1.65M derived: sum of 3 quarters · filed 2026-09-14 | $2.46M derived: sum of 4 quarters · filed 2026-09-14 | ||
| 2025-05-03 | $0.00 10-Q · filed 2026-06-12 | $1.65M derived: sum of 2 quarters · filed 2026-06-12 | $2.46M derived: sum of 3 quarters · filed 2026-06-12 | $4.01M derived: sum of 4 quarters · filed 2026-06-12 | ||
| 2025-02-01 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $2.46M derived: sum of 2 quarters · filed 2026-04-10 | $4.01M derived: sum of 3 quarters · filed 2026-04-10 | $6.78M 10-K · filed 2026-04-10 | ||
| 2024-11-02 | $811.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | $2.36M derived: sum of 2 quarters · filed 2025-12-16 | $5.13M 10-Q · filed 2025-12-16 | $5.37M derived: sum of 4 quarters · filed 2026-04-10 | ||
| 2024-08-03 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $4.32M 10-Q · filed 2025-09-05 | $4.56M derived: sum of 3 quarters · filed 2026-04-10 | $4.56M derived: sum of 4 quarters · filed 2026-04-10 | ||
| 2024-05-04 | $2.78M 10-Q · filed 2025-06-11 | $3.02M derived: sum of 2 quarters · filed 2026-04-10 | $3.02M derived: sum of 3 quarters · filed 2026-04-10 | $3.64M derived: sum of 4 quarters · filed 2026-04-10 | ||
| 2024-02-03 | $238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $238.00K derived: sum of 2 quarters · filed 2026-04-10 | $861.00K derived: sum of 3 quarters · filed 2026-04-10 | $861.00K 10-K · filed 2026-04-10 | ||
| 2023-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $623.00K derived: sum of 2 quarters · filed 2024-12-06 | $623.00K 10-Q · filed 2024-12-06 | $623.00K derived: sum of 4 quarters · filed 2025-04-17 | ||
| 2023-07-29 | $623.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $623.00K 10-Q · filed 2024-09-11 | $623.00K derived: sum of 3 quarters · filed 2025-04-17 | $623.00K derived: sum of 4 quarters · filed 2025-04-17 | ||
| 2023-04-29 | $0.00 10-Q · filed 2024-06-13 | $0.00 derived: sum of 2 quarters · filed 2025-04-17 | $0.00 derived: sum of 3 quarters · filed 2025-04-17 | $0.00 derived: sum of 4 quarters · filed 2025-04-17 | ||
| 2023-01-28 | $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 | $0.00 derived: sum of 3 quarters · filed 2025-04-17 | $0.00 10-K · filed 2025-04-17 | ||
| 2022-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-04 | $0.00 derived: sum of 2 quarters · filed 2023-12-04 | $0.00 10-Q · filed 2023-12-04 | $2.10M derived: sum of 4 quarters · filed 2024-05-06 | ||
| 2022-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-30 | $0.00 10-Q · filed 2023-08-30 | $2.10M derived: sum of 3 quarters · filed 2024-05-06 | $2.11M derived: sum of 4 quarters · filed 2024-05-06 | ||
| 2022-04-30 | $0.00 10-Q · filed 2022-06-01 | $2.10M derived: sum of 2 quarters · filed 2024-05-06 | $2.11M derived: sum of 3 quarters · filed 2024-05-06 | $2.18M derived: sum of 4 quarters · filed 2024-05-06 | ||
| 2022-01-29 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | $2.11M derived: sum of 2 quarters · filed 2024-05-06 | $2.18M derived: sum of 3 quarters · filed 2024-05-06 | $2.47M 10-K · filed 2024-05-06 | ||
| 2021-10-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30 | $75.00K derived: sum of 2 quarters · filed 2022-11-30 | $366.00K 10-Q · filed 2022-11-30 | $390.00K derived: sum of 4 quarters · filed 2023-03-28 | ||
| 2021-07-31 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $358.00K 10-Q · filed 2022-08-26 | $382.00K derived: sum of 3 quarters · filed 2023-03-28 | $1.55M derived: sum of 4 quarters · filed 2023-03-28 | ||
| 2021-05-01 | $291.00K 10-Q · filed 2022-06-01 | $315.00K derived: sum of 2 quarters · filed 2023-03-28 | $1.48M derived: sum of 3 quarters · filed 2023-03-28 | $1.48M derived: sum of 4 quarters · filed 2023-03-28 | ||
| 2021-01-30 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $1.19M derived: sum of 2 quarters · filed 2023-03-28 | $1.19M derived: sum of 3 quarters · filed 2023-03-28 | $1.19M 10-K · filed 2023-03-28 | -$1.19M 10-K · filed 2021-03-29 | |
| 2020-10-31 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $1.16M derived: sum of 2 quarters · filed 2021-12-08 | $1.16M 10-Q · filed 2021-12-08 | -$1.16M 10-Q · filed 2020-11-24 | ||
| 2020-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | $0.00 10-Q · filed 2021-08-31 | ||||
| 2020-05-02 | $0.00 10-Q · filed 2021-06-03 | |||||
| 2020-02-01 | $0.00 10-K · filed 2022-03-25 | |||||
| 2018-02-03 | $0.00 10-K · filed 2018-03-22 | |||||
| 2017-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $0.00 10-K · filed 2018-03-22 | ||||
| 2016-10-29 | $0.00 10-Q · filed 2016-11-22 | |||||
| 2016-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $320.00K derived: sum of 2 quarters · filed 2018-03-22 | $320.00K derived: sum of 3 quarters · filed 2018-03-22 | $320.00K 10-K · filed 2018-03-22 | ||
| 2015-10-31 | $320.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | $320.00K derived: sum of 2 quarters · filed 2016-11-22 | $320.00K 10-Q · filed 2016-11-22 | $320.00K derived: sum of 4 quarters · filed 2017-03-23 | ||
| 2015-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $0.00 10-Q · filed 2015-09-03 | $0.00 derived: sum of 3 quarters · filed 2017-03-23 | $0.00 derived: sum of 4 quarters · filed 2017-03-23 | ||
| 2015-05-02 | $0.00 10-Q · filed 2015-05-20 | $0.00 derived: sum of 2 quarters · filed 2017-03-23 | $0.00 derived: sum of 3 quarters · filed 2017-03-23 | $0.00 derived: sum of 4 quarters · filed 2017-03-23 | ||
| 2015-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $0.00 derived: sum of 2 quarters · filed 2017-03-23 | $0.00 derived: sum of 3 quarters · filed 2017-03-23 | $306.00K 10-K · filed 2017-03-23 | ||
| 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 | $306.00K 10-Q · filed 2015-12-08 | $306.00K derived: sum of 4 quarters · filed 2016-03-24 | ||
| 2014-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $306.00K 10-Q · filed 2015-09-03 | $306.00K derived: sum of 3 quarters · filed 2016-03-24 | $306.00K derived: sum of 4 quarters · filed 2016-03-24 | ||
| 2014-05-03 | $306.00K 10-Q · filed 2015-05-20 | $306.00K derived: sum of 2 quarters · filed 2016-03-24 | $306.00K derived: sum of 3 quarters · filed 2016-03-24 | $306.00K derived: sum of 4 quarters · filed 2016-03-24 | ||
| 2014-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $0.00 derived: sum of 2 quarters · filed 2016-03-24 | $0.00 derived: sum of 3 quarters · filed 2016-03-24 | $0.00 10-K · filed 2016-03-24 | ||
| 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 | $363.00K derived: sum of 4 quarters · filed 2015-03-26 | ||
| 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 | $363.00K derived: sum of 3 quarters · filed 2015-03-26 | |||
| 2013-05-04 | $0.00 10-Q · filed 2014-06-03 | $363.00K derived: sum of 2 quarters · filed 2015-03-26 | ||||
| 2013-02-02 | $363.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $363.00K 10-K · filed 2015-03-26 | ||||
| 2012-10-27 | $0.00 10-Q · filed 2012-11-29 | |||||
| 2012-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $628.00K 10-K · filed 2014-03-20 | ||||
| 2011-10-29 | $628.00K 10-Q · filed 2012-11-29 | |||||
| 2011-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $0.00 10-K · filed 2013-03-28 | ||||
| 2010-10-30 | $0.00 10-Q · filed 2011-12-02 | |||||
| 2010-01-30 | $1.00M 10-K · filed 2012-03-23 |
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