What is Children's Place's debt issuance costs?

Children's Place (PLCE) reported debt issuance costs of $713K in Q1 2026.

What is the long-term trend for Children's Place's debt issuance costs?

Over 4 years (2021 to 2025), Children's Place's debt issuance costs has grown at a 31.8% compound annual growth rate (CAGR), from $2.47M to $7.45M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Children's Place PLCE Debt Issuance Costs

Debt Issuance Costs at other companies

Columbia Sportswear CompanyCOLM

$843K—

Designer BrandsDBI

$3.19M—

Other financials

Income statement

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Revenue$215.2M-11.1%

Gross profit$53.4M-24.6%

Operating income-$42.2M-74.9%

Net income-$53.2M-56.3%

EPS (diluted)-$2.40-52.9%

Balance sheet

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Cash & equivalents$4.8M-16.0%

Total debt$278.5M-2.7%

Total equity-$107.2M-7,678%

Total assets$729.2M-6.5%

Cash flow

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Operating cash flow-$53.8M-25.2%

CapEx$8.0M+135%

Free cash flow-$61.8M-33.3%

Valuation

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Market cap$67.82M-36.3%

Enterprise value$341.53M-11.4%

P/S0.1×0.0×

Profitability

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Gross margin29.1%-3.0pp

Operating margin-6.4%—

Net margin-9.1%-40.6pp

FCF margin-8.6%+68.6pp

Returns & leverage

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Return on equity-46.2%-86.9pp

Debt / equity202.3×—

Current ratio0.9×0.0×

Where this comes from

Reported directly by Children's Place in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: Children's Place’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Children's Place's debt issuance costs?: Children's Place (PLCE) reported debt issuance costs of $713K in Q1 2026.
What is the long-term trend for Children's Place's debt issuance costs?: Over 4 years (2021 to 2025), Children's Place's debt issuance costs has grown at a 31.8% compound annual growth rate (CAGR), from $2.47M to $7.45M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.