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| Date | Value |
|---|---|
| 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 |