Carters CRI
NYSE CRI
$31.73 +0.42 (+1.34%)
As of: Oct 1, 2026 · 3:59 PM EDT

Carters (CRI) Non Operating Interest Expenses (2012 - 2026)

Updated

Carters' Non Operating Interest Expenses came in at $11.31 million for Q2 2027, up 44.0% from $7.86 million a year earlier but down 3.8% from the prior quarter.

Analysis

Carters (CRI) Non Operating Interest Expenses (2012 - 2026) Analysis & Trends

Over the trailing twelve months to Jul 4, 2026, Carters reported Non Operating Interest Expenses of $41.62 million, up 33.3% year-over-year; for FY2026, it came in at $34.23 million.

  • Non Operating Interest Expenses carries a five-year compound annual growth rate of -10.7% (FY2021 to FY2026).
  • Going back by year, Non Operating Interest Expenses was $31.33 million in FY2024 (-7.8%), $33.97 million in FY2023 (-20.6%) and $42.78 million in FY2022 (-29.0%).
  • The five-year range for quarterly Non Operating Interest Expenses is $7.17 million (Q3 2026) to $15.2 million (Q3 2022).
  • Business Quant data shows CRI's Non Operating Interest Expenses at $11.76 million (Q1 2027), $11.38 million (Q4 2026) and $7.17 million (Q3 2026) in the three quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Nike 52.47 Bn 18.46 Bn 5.39 Bn -
2 Tapestry 23.05 Bn 19.01 Bn 1.56 Bn -
3 Ralph Lauren 21.35 Bn 13.45 Bn 1.44 Bn 13.00 Mn
4 Deckers Outdoor 11.12 Bn 3.99 Bn - -
5 Lululemon Athletica 10.25 Bn 4.50 Bn 1.46 Bn -
6 Levi Strauss 7.60 Bn 4.25 Bn 979.10 Mn 12.90 Mn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn 69.29 Mn
8 Birkenstock Holding 5.97 Bn 4.27 Bn 493.89 Mn -49.99 Mn
9 Crocs 5.64 Bn 5.06 Bn 700.71 Mn 19.91 Mn
10 Carters 1.15 Bn -648.09 Mn 412.60 Mn 11.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 11.31 Mn
Apr 4, 2026 11.76 Mn
Jan 3, 2026 11.38 Mn
Sep 27, 2025 7.17 Mn
Jun 28, 2025 7.86 Mn
Mar 29, 2025 7.82 Mn
Dec 28, 2024 8.18 Mn
Sep 28, 2024 7.38 Mn
Jun 29, 2024 7.87 Mn
Mar 30, 2024 7.91 Mn
Dec 30, 2023 7.63 Mn
Sep 30, 2023 8.62 Mn
Jul 1, 2023 8.08 Mn
Apr 1, 2023 9.64 Mn
Dec 31, 2022 9.29 Mn
Oct 1, 2022 9.71 Mn
Jul 2, 2022 8.65 Mn
Apr 2, 2022 15.13 Mn
Jan 1, 2022 19.77 Mn
Oct 2, 2021 15.20 Mn
API Access

Carters Non Operating Interest Expenses API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=CRI&period=max&api_key=YOUR_API_KEY