Carters (CRI) Interest Expenses (2012 - 2026)

Carters (CRI) reported Interest Expenses of $11.8 million for Q2 2026, up 50.36% year-over-year from $7.8 million in Q2 2025, and up 3.33% quarter-over-quarter from $11.4 million in Q1 2026.

Carters (CRI) Interest Expenses (2012 - 2026) Analysis & Trends

Carters (CRI) has 15 years of Interest Expenses data on file, last reported at $11.8 million in Q2 2026.

  • Interest Expenses for Q2 2026 came in at $11.8 million, up 50.36% year-over-year; the trailing twelve-month figure through Apr 2026 was $38.2 million (up 22.15% YoY), and the FY2026 annual result was $34.2 million, up 9.24% from the prior year.
  • Interest Expenses rose to $11.8 million in Q2 2026 per CRI's latest filing, from $11.4 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $19.8 million in Q1 2022 and troughed at $7.2 million in Q3 2025.
  • A 5-year average of $9.7 million and a median of $8.4 million in 2023 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2022 and 2026: Interest Expenses plunged 53.04% in 2022, then jumped 50.36% in 2026.
  • A 5-year view of Interest Expenses shows it stood at $9.3 million in 2022, then slipped by 17.81% to $7.6 million in 2023, then grew by 7.13% to $8.2 million in 2024, then dropped by 12.26% to $7.2 million in 2025, then soared by 63.91% to $11.8 million in 2026.
  • Business Quant data shows CRI's Interest Expenses at $11.8 million in Q2 2026, $11.4 million in Q1 2026, and $7.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 16.50 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 22.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 17.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 544,000.00
10 Carters 1.36 Bn 882.06 Mn 293.87 Mn 11.76 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 11.76 Mn
Apr 4, 2026 11.76 Mn
Jan 3, 2026 11.38 Mn
Jan 3, 2026 11.38 Mn
Sep 27, 2025 7.17 Mn
Sep 27, 2025 7.17 Mn
Jun 28, 2025 7.86 Mn
Jun 28, 2025 7.86 Mn
Mar 29, 2025 7.82 Mn
Mar 29, 2025 7.82 Mn
Dec 28, 2024 8.18 Mn
Dec 28, 2024 8.18 Mn
Sep 28, 2024 7.38 Mn
Sep 28, 2024 7.38 Mn
Jun 29, 2024 7.87 Mn
Jun 29, 2024 7.87 Mn
Mar 30, 2024 7.91 Mn
Mar 30, 2024 7.91 Mn
Dec 30, 2023 7.63 Mn
Dec 30, 2023 7.63 Mn