Citi Trends (CTRN) Interest Expenses (2010 - 2026)
Citi Trends (CTRN) posted Interest Expenses of $36.8 million for Q2 2026, up 42178.16% sequentially from $87000.0 in Q1 2026, and up 142.27% YoY from $15.2 million in Q2 2025.
Citi Trends (CTRN) Interest Expenses (2010 - 2026) Analysis & Trends
Citi Trends has reported Interest Expenses for 17 years, with the latest figure at $36.8 million in Q2 2026.
- Quarterly Interest Expenses rose 142.27% year-over-year to $36.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $36.8 million (up 17.94% YoY) and the FY2026 annual result came in at $309.9 million, up 7.14% from the prior year.
- Interest Expenses climbed to $36.8 million in Q2 2026 per CTRN's latest filing, from $87000.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $349.1 million in Q4 2022 and troughed at -$42.0 million in Q1 2022.
- A 5-year average of $131.1 million and a median of $34.6 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses sank 190.65% in 2022, then jumped 399612.66% in 2025.
- Over 5 years, Interest Expenses stood at $349.1 million in 2022, then declined by 8.92% to $318.0 million in 2023, then tumbled by 99.98% to $79000.0 in 2024, then surged by 399612.66% to $315.8 million in 2025, then tumbled by 88.35% to $36.8 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $36.8 million, $87000.0, and $315.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | - |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 16.50 Mn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | - |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 22.00 Mn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 15.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | 450,000.00 |
| 10 | Citi Trends | 568.95 Mn | 487.85 Mn | 92.23 Mn | 86,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 36.78 Mn |
| May 2, 2026 | 36.78 Mn |
| Jan 31, 2026 | 87,000.00 |
| Jan 31, 2026 | 87,000.00 |
| Nov 1, 2025 | 315.77 Mn |
| Nov 1, 2025 | 315.77 Mn |
| Aug 2, 2025 | 295.15 Mn |
| Aug 2, 2025 | 295.15 Mn |
| May 3, 2025 | 15.18 Mn |
| May 3, 2025 | 15.18 Mn |
| Feb 1, 2025 | 15.85 Mn |
| Feb 1, 2025 | 15.85 Mn |
| Nov 2, 2024 | 79,000.00 |
| Nov 2, 2024 | 79,000.00 |
| Aug 3, 2024 | 80,000.00 |
| Aug 3, 2024 | 80,000.00 |
| May 4, 2024 | 32.45 Mn |
| May 4, 2024 | 32.45 Mn |
| Feb 3, 2024 | 78,000.00 |
| Feb 3, 2024 | 78,000.00 |