Carter's Interest Expense 2011-2026 | CRI

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.

Includes:

Interest on bank loans
Interest on corporate bonds
Interest on leases
Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Carter's

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
31.3 M	34 M	42.8 M	56.1 M	-	37.6 M	34.6 M	30 M	27 M	27.7 M	-	13.4 M	6.76 M	7.55 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
56.1 M	6.76 M	29.1 M

Quarterly Interest Expense Carter's

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-882 K	7.86 M	7.82 M	-	-350 K	7.87 M	7.9 M	-	8.62 M	8.08 M	9.64 M	-	9.71 M	8.65 M	15.1 M	-	15.2 M	15.3 M	15.3 M	-	16.3 M	15.3 M	8.86 M	-	9.97 M	9.07 M	9.63 M	-	9.87 M	7.94 M	7.98 M	-	8.06 M	7.19 M	7.1 M	-	6.78 M	6.8 M	6.74 M	-	6.91 M	6.94 M	6.69 M	-	6.84 M	6.88 M	6.9 M	-	4.13 M	1.25 M	1.29 M	-	1.66 M	1.67 M	1.96 M	-	-1.7 M	-1.76 M	-1.85 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
16.3 M	-1.85 M	7.14 M

Interest Expense of other stocks in the Retail apparel industry

Issuer	Interest Expense	Price	% 24h	Market Cap	Country
Citi Trends CTRN	306 K	$ 44.41	-0.49 %	$ 369 M	USA
Express EXPR	1.38 M	-	2.24 %	$ 155 M	USA
Boot Barn Holdings BOOT	2.26 M	$ 157.23	0.11 %	$ 4.8 B	USA
Genesco GCO	7.78 M	$ 27.23	2.72 %	$ 306 M	USA
J.Jill JILL	15.7 M	$ 15.31	-0.26 %	$ 229 M	USA
Lululemon Athletica LULU	28.4 M	$ 159.24	-1.07 %	$ 18.9 B	Canada
Designer Brands DBI	33 M	$ 5.35	1.52 %	$ 328 M	USA
Duluth Holdings DLTH	5.2 M	$ 3.14	-1.42 %	$ 109 M	USA
Abercrombie & Fitch Co. ANF	27.9 M	$ 87.98	-0.97 %	$ 4.47 B	USA
The Children's Place PLCE	18.6 M	$ 3.59	2.43 %	$ 45.8 M	USA
Burlington Stores BURL	31.3 M	$ 325.76	0.19 %	$ 20.5 B	USA
Shoe Carnival SCVL	282 K	$ 17.97	0.17 %	$ 489 M	USA
The Cato Corporation CATO	59 K	$ 2.74	-1.08 %	$ 52.7 M	USA
Tilly's TLYS	3.84 M	$ 4.15	-1.19 %	$ 125 M	USA
Guess' GES	-73.4 M	-	-	$ 870 M	USA
The TJX Companies TJX	78 M	$ 159.33	0.57 %	$ 180 B	USA
The Gap GPS	93 M	-	4.38 %	$ 9.08 B	USA
Urban Outfitters URBN	6.07 M	$ 61.85	0.26 %	$ 5.73 B	USA
American Eagle Outfitters AEO	11 M	$ 16.47	0.92 %	$ 3.22 B	USA
G-III Apparel Group, Ltd. GIII	3.19 M	$ 27.35	1.45 %	$ 1.17 B	USA
Takung Art Co., Ltd. TKAT	163 K	-	6.28 %	$ 4.96 M	Hong-kong
Zumiez ZUMZ	-611 K	$ 22.24	1.69 %	$ 429 M	USA