Citi Trends (CTRN) Interest Expenses (2010 - 2026)
Citi Trends (CTRN) reported Interest Expenses of $36.8 million for Q2 2026, up 142.27% on a YoY basis from $15.2 million in Q2 2025, and up 180.34% sequentially from -$45.8 million in Q1 2026.
Citi Trends (CTRN) Interest Expenses (2010 - 2026) Analysis & Trends
Citi Trends (CTRN) has 17 years of Interest Expenses data on file, last reported at $36.8 million in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses rose 142.27% year-over-year to $36.8 million; the trailing twelve-month figure through May 2026 stood at $36.8 million (up 218.37% YoY), and the FY2026 full-year result was $309.9 million, up 7.14% from the prior year.
- Interest Expenses climbed to $36.8 million in Q2 2026, from -$45.8 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $349.1 million in Q4 2022 to a low of -$46.4 million in Q1 2025.
- A 5-year average of $131.4 million and a median of $46.3 million in 2023 frame the typical range for Interest Expenses.
- Peak annual rise in Interest Expenses reached 399612.66% in 2025, while the deepest fall reached 59607.69% in 2025.
- Tracing CTRN's Interest Expenses over 5 years: stood at $349.1 million in 2022, then decreased by 8.92% to $318.0 million in 2023, then plunged by 99.98% to $79000.0 in 2024, then surged by 399612.66% to $315.8 million in 2025, then plunged by 88.35% to $36.8 million in 2026.
- Business Quant data shows CTRN's Interest Expenses at $36.8 million in Q2 2026, -$45.8 million in Q1 2026, and $315.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 570.00 Mn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 5.08 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 5.90 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 30.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 15.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 1.32 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 863.46 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 87.34 Mn |
| 10 | Citi Trends | 501.46 Mn | 420.36 Mn | 92.23 Mn | 36.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 36.78 Mn |
| May 2, 2026 | 36.78 Mn |
| Jan 31, 2026 | -45.79 Mn |
| Jan 31, 2026 | -45.79 Mn |
| 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 | -46.42 Mn |
| Feb 1, 2025 | -46.42 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 |