What is Carter's's accrued interest?

Carter's (CRI) reported accrued interest of $16.55M in Q1 2026.

How has Carter's's accrued interest changed year-over-year?

Carter's's accrued interest increased by 1113.3% year-over-year, from $1.36M to $16.55M.

What is the long-term trend for Carter's's accrued interest?

Over 4 years (2020 to 2025), Carter's's accrued interest has grown at a -17.0% compound annual growth rate (CAGR), from $12.09M to $5.74M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Carter's CRI Accrued interest

Accrued interest at other companies

Main Street CapitalMAIN

$20.31M+1.4%

Warrior Met CoalHCC

$1.14M+11.4%

AZZAZZ

$3.7M-56.8%

NNN REITNNN

$72.32M-3.2%

Axis Capital HoldersAXS

$118.48M+9.3%

Forgent Power Solutions FPS

$4.44M—

Other financials

Income statement

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Revenue$681.1M+8.1%

Gross profit$293.9M+1.0%

Operating income$28.4M+9.0%

Net income$14.3M-7.7%

EPS (diluted)$0.39-9.3%

Balance sheet

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Cash & equivalents$473.4M+47.6%

Total debt$1.2B+6.6%

Total equity$928.5M+9.6%

Total assets$2.5B+6.5%

Cash flow

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Operating cash flow$6.4M+113%

CapEx$7.0M-32.7%

Free cash flow-$543.0K+99.1%

Valuation

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Market cap$1.6B-4.4%

Profitability

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Gross margin44.7%-3.0pp

Operating margin5%-3.1pp

Net margin3.1%-2.7pp

FCF margin4.3%-3.6pp

Returns & leverage

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Return on equity10.2%-9.1pp

Debt / equity1.3×0.0×

Current ratio2.8×+0.2×

Where this comes from

Reported directly by Carter's in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Carter's’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carter's's accrued interest?: Carter's (CRI) reported accrued interest of $16.55M in Q1 2026.
How has Carter's's accrued interest changed year-over-year?: Carter's's accrued interest increased by 1113.3% year-over-year, from $1.36M to $16.55M.
What is the long-term trend for Carter's's accrued interest?: Over 4 years (2020 to 2025), Carter's's accrued interest has grown at a -17.0% compound annual growth rate (CAGR), from $12.09M to $5.74M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.