Carters (CRI) Non Operating Interest Expenses (2012 - 2026)
Carters' Non Operating Interest Expenses came in at $11.83 million for Q3 2027, up 64.9% from $7.17 million a year earlier and up 4.5% from the prior quarter.
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Analysis
Carters (CRI) Non Operating Interest Expenses (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Oct 3, 2026, Carters reported Non Operating Interest Expenses of $46.27 million, up 49.2% 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 Q3 2027 figure represents the highest quarterly Non Operating Interest Expenses since Q3 2022.
- Year-over-year, Non Operating Interest Expenses has increased for three consecutive quarters.
- Business Quant data shows CRI's Non Operating Interest Expenses at $11.31 million (Q2 2027), $11.76 million (Q1 2027) and $11.38 million (Q4 2026) in the three quarters before Q3 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn | - |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn | 12.80 Mn |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn | 1.40 Mn |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn | 12.90 Mn |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn | 31.64 Mn |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn | 19.06 Mn |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn | 49.99 Mn |
| 10 | Carters | 1.24 Bn | -897.19 Mn | 354.77 Mn | 11.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 3, 2026 | 11.83 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "ticker": "CRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=CRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();