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Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Carters (CRI) Interest Expenses (2016 - 2026)

Carters (CRI) has disclosed Interest Expenses for 15 consecutive years, with $11.4 million as the latest value for Q1 2026.

  • On a quarterly basis, Interest Expenses rose 39.18% to $11.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $34.2 million, a 9.24% increase, with the full-year FY2026 number at $34.2 million, up 9.24% from a year prior.
  • Interest Expenses was $11.4 million for Q1 2026 at Carters, up from $7.2 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $19.8 million in Q1 2022 to a low of $7.2 million in Q3 2025.
  • A 5-year average of $9.5 million and a median of $8.2 million in 2024 define the central range for Interest Expenses.
  • Peak YoY movement for Interest Expenses: plummeted 53.04% in 2022, then soared 39.18% in 2026.
  • Carters' Interest Expenses stood at $9.3 million in 2022, then dropped by 17.81% to $7.6 million in 2023, then increased by 7.13% to $8.2 million in 2024, then decreased by 12.26% to $7.2 million in 2025, then soared by 58.62% to $11.4 million in 2026.
  • Per Business Quant, the three most recent readings for CRI's Interest Expenses are $11.4 million (Q1 2026), $7.2 million (Q3 2025), and $7.9 million (Q2 2025).