Carters (CRI) Interest Expenses (2010 - 2026)
Carters (CRI) posted quarterly Interest Expenses of $11.3 million for Q3 2026, up 43.97% year-over-year from $7.9 million in Q3 2025, and down 3.78% on a QoQ basis from $11.8 million in Q2 2026.
Carters (CRI) Interest Expenses (2010 - 2026) Analysis & Trends
Carters has reported Interest Expenses for 17 years, with the latest figure at $11.3 million in Q3 2026.
- Interest Expenses for Q3 2026 came in at $11.3 million, up 43.97% year-over-year; the trailing twelve-month figure through Jul 2026 was $41.6 million (down 76.2% YoY), and the FY2026 annual result was $181.9 million, up 3.94% from the prior year.
- Interest Expenses eased to $11.3 million in Q3 2026, from $11.8 million in the prior quarter.
- Over five years, Interest Expenses peaked at $151.8 million in Q4 2024 and troughed at $7.2 million in Q3 2025.
- A 5-year average of $18.7 million and a median of $8.6 million in 2023 frame the typical range for Interest Expenses.
- The widest annual swing landed in 2024, when Interest Expenses soared 1889.83%; it then tumbled 92.51% in 2026.
- A 5-year view of Interest Expenses shows it stood at $7.7 million in 2022, then declined by 0.95% to $7.6 million in 2023, then soared by 1889.83% to $151.8 million in 2024, then sank by 95.28% to $7.2 million in 2025, then soared by 57.7% to $11.3 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $11.3 million in Q3 2026, $11.8 million in Q2 2026, and $11.4 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | - |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 16.50 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 22.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 15.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 450,000.00 |
| 10 | Carters | 1.27 Bn | 619.71 Mn | 412.60 Mn | 11.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 11.31 Mn |
| Jul 4, 2026 | 11.31 Mn |
| Apr 4, 2026 | 11.76 Mn |
| Apr 4, 2026 | 11.76 Mn |
| Jan 3, 2026 | 159.05 Mn |
| Jan 3, 2026 | 159.05 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 |