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Carters (CRI) Interest Expenses (2016 - 2026)

Carters has reported Interest Expenses over the past 15 years, most recently at $11.4 million 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 was $11.4 million for Q1 2026 at Carters, up from $7.2 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.
  • The 5-year median for Interest Expenses is $8.2 million (2024), against an average of $9.5 million.
  • Year-over-year, Interest Expenses plummeted 53.04% in 2022 and then soared 39.18% in 2026.
  • A 5-year view of Interest Expenses shows it stood at $9.3 million in 2022, then fell 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 surged 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).