Childrens Place, Inc. Quarterly Interest Expense in USD from Q2 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Childrens Place, Inc. quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q4 2023.
  • Childrens Place, Inc. Interest Expense for the quarter ending February 3, 2024 was $8.54M, a 64.1% increase year-over-year.
  • Childrens Place, Inc. Interest Expense for the twelve months ending February 3, 2024 was $30.1M, a 126% increase year-over-year.
  • Childrens Place, Inc. annual Interest Expense for 2023 was $30.1M, a 126% increase from 2022.
  • Childrens Place, Inc. annual Interest Expense for 2022 was $13.3M, a 28.5% decline from 2021.
  • Childrens Place, Inc. annual Interest Expense for 2021 was $18.6M, a 56.5% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $30.1M $8.54M +$3.34M +64.1% Oct 29, 2023 Feb 3, 2024 10-K 2024-05-06
Q3 2023 $26.8M $7.96M +$4.15M +109% Jul 30, 2023 Oct 28, 2023 10-Q 2023-12-04
Q2 2023 $22.6M $7.66M +$5.06M +194% Apr 30, 2023 Jul 29, 2023 10-Q 2023-08-30
Q1 2023 $17.6M $5.94M +$4.23M +247% Jan 29, 2023 Apr 29, 2023 10-Q 2023-06-07
Q4 2022 $13.3M $5.2M -$356K -6.41% Oct 30, 2022 Jan 28, 2023 10-K 2024-05-06
Q3 2022 $13.7M $3.81M -$153K -3.86% Jul 31, 2022 Oct 29, 2022 10-Q 2023-12-04
Q2 2022 $13.8M $2.6M -$2.1M -44.6% May 1, 2022 Jul 30, 2022 10-Q 2023-08-30
Q1 2022 $15.9M $1.71M -$2.7M -61.3% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-07
Q4 2021 $18.6M $5.56M +$1.45M +35.4% Oct 31, 2021 Jan 29, 2022 10-K 2024-05-06
Q3 2021 $17.2M $3.96M +$697K +21.3% Aug 1, 2021 Oct 30, 2021 10-Q 2022-11-30
Q2 2021 $16.5M $4.7M +$2.05M +77.6% May 2, 2021 Jul 31, 2021 10-Q 2022-08-26
Q1 2021 $14.4M $4.41M +$2.53M +134% Jan 31, 2021 May 1, 2021 10-Q 2022-06-01
Q4 2020 $11.9M $4.1M -$10.4M -71.8% Nov 1, 2020 Jan 30, 2021 10-K 2023-03-28
Q3 2020 $22.3M $3.27M +$5.49M Aug 2, 2020 Oct 31, 2020 10-Q 2021-12-08
Q2 2020 $16.9M $2.65M +$4.97M May 3, 2020 Aug 1, 2020 10-Q 2021-08-31
Q1 2020 $11.9M $1.89M +$3.69M Feb 2, 2020 May 2, 2020 10-Q 2021-06-03
Q4 2019 $8.19M $14.5M +$15.4M Nov 3, 2019 Feb 1, 2020 10-K 2022-03-25
Q3 2019 -$7.23M -$2.22M -$1.28M -135% Aug 4, 2019 Nov 2, 2019 10-Q 2020-11-24
Q2 2019 -$5.96M -$2.32M -$1.29M -124% May 5, 2019 Aug 3, 2019 10-Q 2020-09-03
Q1 2019 -$4.67M -$1.8M -$1.14M -171% Feb 3, 2019 May 4, 2019 10-Q 2020-06-12
Q4 2018 -$3.53M -$892K +$594K +40% Nov 4, 2018 Feb 2, 2019 10-K 2021-03-29
Q3 2018 -$4.13M -$944K -$1.46M -283% Aug 5, 2018 Nov 3, 2018 10-Q 2019-12-11
Q2 2018 -$2.67M -$1.04M -$290K -38.9% May 6, 2018 Aug 4, 2018 10-Q 2019-08-27
Q1 2018 -$2.38M -$663K -$155K -30.5% Feb 4, 2018 May 5, 2018 10-Q 2019-05-29
Q4 2017 -$2.22M -$1.49M -$1.04M -230% Oct 29, 2017 Feb 3, 2018 10-K 2020-03-19
Q3 2017 -$1.19M $517K +$1.09M Jul 30, 2017 Oct 28, 2017 10-Q 2018-12-06
Q2 2017 -$2.28M -$745K -$205K -38% Apr 30, 2017 Jul 29, 2017 10-Q 2018-08-28
Q1 2017 -$2.07M -$508K -$117K -29.9% Jan 29, 2017 Apr 29, 2017 10-Q 2018-05-29
Q4 2016 -$1.95M -$450K +$2.64M +85.4% Oct 30, 2016 Jan 28, 2017 10-K 2019-03-21
Q3 2016 -$4.59M -$572K -$1.04M -221% Jul 31, 2016 Oct 29, 2016 10-Q 2017-11-21
Q2 2016 -$3.55M -$540K -$1.01M -215% May 1, 2016 Jul 30, 2016 10-Q 2017-08-22
Q1 2016 -$2.54M -$391K -$822K -191% Jan 31, 2016 Apr 30, 2016 10-Q 2017-05-24
Q4 2015 -$1.72M -$3.09M -$792K -34.5% Nov 1, 2015 Jan 30, 2016 10-K 2018-03-22
Q3 2015 -$926K $472K +$122K +34.9% Aug 2, 2015 Oct 31, 2015 10-Q 2016-11-22
Q2 2015 -$1.05M $469K +$115K +32.5% May 3, 2015 Aug 1, 2015 10-Q 2016-08-31
Q1 2015 -$1.16M $431K +$160K +59% Feb 1, 2015 May 2, 2015 10-Q 2016-05-25
Q4 2014 -$1.32M -$2.3M -$2.51M -1205% Nov 2, 2014 Jan 31, 2015 10-K 2017-03-23
Q3 2014 $1.18M $350K +$142K +68.3% Aug 3, 2014 Nov 1, 2014 10-Q 2015-12-08
Q2 2014 $1.04M $354K +$103K +41% May 4, 2014 Aug 2, 2014 10-Q 2015-09-03
Q1 2014 $938K $271K +$80K +41.9% Feb 2, 2014 May 3, 2014 10-Q 2015-05-20
Q4 2013 $858K $208K -$11K -5.02% Nov 3, 2013 Feb 1, 2014 10-K 2016-03-24
Q3 2013 $869K $208K -$49K -19.1% Aug 4, 2013 Nov 2, 2013 10-Q 2014-12-04
Q2 2013 $918K $251K -$7K -2.71% May 5, 2013 Aug 3, 2013 10-Q 2014-09-02
Q1 2013 $925K $191K -$83K -30.3% Feb 3, 2013 May 4, 2013 10-Q 2014-06-03
Q4 2012 $1.01M $219K -$69K -24% Oct 28, 2012 Feb 2, 2013 10-K 2015-03-26
Q3 2012 $1.08M $257K -$41K -13.8% Jul 29, 2012 Oct 27, 2012 10-Q 2013-12-05
Q2 2012 $1.12M $258K -$298K -53.6% Apr 29, 2012 Jul 28, 2012 10-Q 2013-09-03
Q1 2012 $1.42M $274K -$240K -46.7% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-06
Q4 2011 $1.66M $288K Oct 30, 2011 Jan 28, 2012 10-K 2014-03-20
Q3 2011 $298K -$269K -47.4% Jul 31, 2011 Oct 29, 2011 10-Q 2012-11-29
Q2 2011 $556K +$32K +6.11% May 1, 2011 Jul 30, 2011 10-Q 2012-08-30
Q1 2011 $514K Jan 30, 2011 Apr 30, 2011 10-Q 2012-05-31
Q3 2010 $567K Aug 1, 2010 Oct 30, 2010 10-Q 2011-12-02
Q2 2010 $524K May 2, 2010 Jul 31, 2010 10-Q 2011-09-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.