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

2026	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007
34.2 M	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	12 M	19.6 M	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
56.1 M	6.76 M	27.6 M

Quarterly Interest Expense Carter's

2026-Q1	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	2010-Q3	2010-Q2
11.8 M	-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	-1.57 M	-2.66 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
16.3 M	-2.66 M	6.85 M

Interest Expense of other stocks in the Retail apparel industry

Issuer	Interest Expense	Price	% 24h	Market Cap	Country
J.Jill JILL	10.4 M	$ 12.42	1.22 %	$ 189 M	USA
Citi Trends CTRN	306 K	$ 42.61	11.46 %	$ 343 M	USA
Shoe Carnival SCVL	373 K	$ 16.66	-3.53 %	$ 455 M	USA
Guess' GES	-73.4 M	-	-	$ 870 M	USA
The Gap GPS	93 M	-	4.38 %	$ 9.08 B	USA
Express EXPR	-27.2 M	-	2.24 %	$ 155 M	USA
Burlington Stores BURL	31.3 M	$ 324.51	2.68 %	$ 20.4 B	USA
Duluth Holdings DLTH	5.2 M	$ 3.62	4.32 %	$ 125 M	USA
The Cato Corporation CATO	115 K	$ 3.28	-4.93 %	$ 61.6 M	USA
The Children's Place PLCE	18.6 M	$ 3.4	0.59 %	$ 74.9 M	USA
Genesco GCO	-4.1 M	$ 37.02	3.73 %	$ 384 M	USA
Abercrombie & Fitch Co. ANF	21.6 M	$ 77.26	1.01 %	$ 3.66 B	USA
Urban Outfitters URBN	4.92 M	$ 73.01	-1.02 %	$ 6.58 B	USA
The TJX Companies TJX	79 M	$ 158.27	0.51 %	$ 176 B	USA
Designer Brands DBI	15.1 M	$ 7.1	3.35 %	$ 349 M	USA
Boot Barn Holdings BOOT	2.97 M	$ 154.65	0.1 %	$ 4.72 B	USA
Lululemon Athletica LULU	28.4 M	$ 127.18	0.33 %	$ 15.1 B	Canada
Tilly's TLYS	1.75 M	$ 4.34	1.88 %	$ 131 M	USA
Takung Art Co., Ltd. TKAT	-93	-	6.28 %	$ 4.96 M	Hong-kong
American Eagle Outfitters AEO	27.3 M	$ 16.53	-0.12 %	$ 2.85 B	USA
G-III Apparel Group, Ltd. GIII	3.19 M	$ 30.82	1.15 %	$ 1.32 B	USA
Zumiez ZUMZ	2.35 M	$ 23.95	2.0 %	$ 402 M	USA