Carters (CRI) Interest Expenses (2010 - 2026)

Carters (CRI) has 17 years of Interest Expenses data on file, last reported at $11.8 million in Q2 2026.

• On a quarterly basis, Interest Expenses rose 50.36% year-over-year to $11.8 million in Q2 2026; TTM through Apr 2026 was $185.8 million, a 6.25% increase from a year earlier, with the FY2026 full-year figure at $181.9 million, up 3.94% from the prior year.
• Interest Expenses for Q2 2026 stood at $11.8 million, down from $159.1 million in the prior quarter.
• Over the last five years, Interest Expenses for CRI reached as high as $159.1 million in Q1 2026 and fell as low as $6.0 million in Q4 2023.
• Historically, Interest Expenses has averaged $27.2 million across 5 years, with a median of $8.3 million in 2023.
• Across the five-year window, Interest Expenses slumped 77.73% in 2023 and surged 2448.57% in 2024, its largest moves.
• Year by year, Interest Expenses stood at $7.7 million in 2022, then decreased by 22.66% to $6.0 million in 2023, then jumped by 2448.57% to $151.8 million in 2024, then tumbled by 95.28% to $7.2 million in 2025, then soared by 63.91% to $11.8 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $11.8 million in Q2 2026, $159.1 million in Q1 2026, and $7.2 million in Q3 2025.