Carters (CRI) Interest Expenses (2012 - 2026)
Carters (CRI) recorded Interest Expenses of $11.31 million in Q2 2027, up 44.0% from $7.86 million a year earlier but down 3.8% from the prior quarter.
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Analysis
Carters (CRI) Interest Expenses (2012 - 2026) Analysis & Trends
On a TTM basis, Carters' Interest Expenses came in at $41.62 million as of Jul 4, 2026, up 33.3% year-over-year; for FY2026, it was $34.23 million.
- Annual Interest Expenses has a five-year compound annual growth rate of -10.7% (FY2021 to FY2026).
- Across earlier years, Interest Expenses came in at $31.33 million in FY2024 (-7.8%), $33.97 million in FY2023 (-20.6%) and $42.78 million in FY2022 (-29.0%).
- Quarterly Interest Expenses has ranged from $7.17 million in Q3 2026 to $15.2 million in Q3 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at $11.76 million (Q1 2027), $11.38 million (Q4 2026) and $7.17 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | - |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | 13.00 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 12.90 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 69.29 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | -49.99 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 19.91 Mn |
| 10 | Carters | 1.15 Bn | -648.09 Mn | 412.60 Mn | 11.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 11.31 Mn |
| Apr 4, 2026 | 11.76 Mn |
| Jan 3, 2026 | 11.38 Mn |
| Sep 27, 2025 | 7.17 Mn |
| Jun 28, 2025 | 7.86 Mn |
| Mar 29, 2025 | 7.82 Mn |
| Dec 28, 2024 | 8.18 Mn |
| Sep 28, 2024 | 7.38 Mn |
| Jun 29, 2024 | 7.87 Mn |
| Mar 30, 2024 | 7.91 Mn |
| Dec 30, 2023 | 7.63 Mn |
| Sep 30, 2023 | 8.62 Mn |
| Jul 1, 2023 | 8.08 Mn |
| Apr 1, 2023 | 9.64 Mn |
| Dec 31, 2022 | 9.29 Mn |
| Oct 1, 2022 | 9.71 Mn |
| Jul 2, 2022 | 8.65 Mn |
| Apr 2, 2022 | 15.13 Mn |
| Jan 1, 2022 | 19.77 Mn |
| Oct 2, 2021 | 15.20 Mn |
API Access
Carters Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=CRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "CRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=CRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();