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
DateValue
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