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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.

  • Quarterly Interest Expenses rose 39.18% to $11.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $34.2 million through Jan 2026, up 9.24% year-over-year, with the annual reading at $34.2 million for FY2026, 9.24% up from the prior year.
  • Interest Expenses for Q1 2026 was $11.4 million at Carters, up from $7.2 million in the prior quarter.
  • The five-year high for Interest Expenses was $19.8 million in Q1 2022, with the low at $7.2 million in Q3 2025.
  • Average Interest Expenses over 5 years is $9.5 million, with a median of $8.2 million recorded in 2024.
  • The sharpest move saw Interest Expenses tumbled 53.04% in 2022, then skyrocketed 39.18% in 2026.
  • Over 5 years, Interest Expenses stood at $9.3 million in 2022, then decreased by 17.81% to $7.6 million in 2023, then rose by 7.13% to $8.2 million in 2024, then fell by 12.26% to $7.2 million in 2025, then skyrocketed by 58.62% to $11.4 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $11.4 million, $7.2 million, and $7.9 million for Q1 2026, Q3 2025, and Q2 2025 respectively.