Childrens Place (PLCE) Interest Expenses (2009 - 2026)
Childrens Place's (PLCE) quarterly Interest Expenses came in at $29.6 million in Q2 2026, up 69.8% YoY from $17.4 million in Q2 2025, and up 184.54% on a QoQ basis from -$35.0 million in Q1 2026.
Childrens Place (PLCE) Interest Expenses (2009 - 2026) Analysis & Trends
Childrens Place (PLCE) has 18 years of Interest Expenses data on file, last reported at $29.6 million in Q2 2026.
- Quarterly Interest Expenses rose 69.8% year-over-year to $29.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $29.6 million (down 53.2% YoY) and the FY2026 annual result came in at $109.1 million, up 23.72% from the prior year.
- Interest Expenses rose to $29.6 million in Q2 2026, from -$35.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $217.5 million in Q4 2025 to a low of -$35.0 million in Q1 2026.
- A 5-year average of $28.1 million and a median of $4.7 million in 2022 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2025 — Interest Expenses soared 8357.88% — and 2026, when it tumbled 1942.11%.
- Tracing PLCE's Interest Expenses over 5 years: stood at $3.8 million in 2022, then slumped by 89.5% to $400000.0 in 2023, then soared by 625.0% to $2.9 million in 2024, then soared by 7398.48% to $217.5 million in 2025, then sank by 86.39% to $29.6 million in 2026.
- The last three Interest Expenses figures came in at $29.6 million (Q2 2026), -$35.0 million (Q1 2026), and $217.5 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 13.00 Mn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 69.29 Mn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 12.90 Mn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | 30.42 Mn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | 15.67 Mn |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | - |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 22.70 Mn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | - |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | - |
| 10 | Childrens Place | 53.75 Mn | 48.96 Mn | 53.35 Mn | 7.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 29.59 Mn |
| May 2, 2026 | 29.59 Mn |
| Jan 31, 2026 | -35.00 Mn |
| Jan 31, 2026 | -35.00 Mn |
| Nov 1, 2025 | 217.46 Mn |
| Nov 1, 2025 | 217.46 Mn |
| Aug 2, 2025 | 202.99 Mn |
| Aug 2, 2025 | 202.99 Mn |
| May 3, 2025 | 17.43 Mn |
| May 3, 2025 | 17.43 Mn |
| Feb 1, 2025 | 1.90 Mn |
| Feb 1, 2025 | 1.90 Mn |
| Nov 2, 2024 | 2.90 Mn |
| Nov 2, 2024 | 2.90 Mn |
| Aug 3, 2024 | 2.40 Mn |
| Aug 3, 2024 | 2.40 Mn |
| May 4, 2024 | 19.70 Mn |
| May 4, 2024 | 19.70 Mn |
| Feb 3, 2024 | 24.20 Mn |
| Feb 3, 2024 | 24.20 Mn |