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Carter's CRI Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Carter's in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
The source filing: Carter's’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 12:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001060822-26-000071
| Line item | Fiscal quarter ended / April 4, 2026 | Fiscal quarter ended / March 29, 2025 |
|---|---|---|
| Royalty income, net | 4,619 | 5,332 |
| Selling, general, and administrative expenses | 270,049 | 270,320 |
| Operating income | 28,443 | 26,102 |
| Interest expense | 11,757 | 7,819 |
| Interest income | (3,256) | (3,142) |
| Other expense, net | 86 | 76 |
| Income before income taxes | 19,856 | 21,349 |
| Income tax provision | 5,520 | 5,810 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Carter's's interest expense?
- Carter's (CRI) reported interest expense of $11.76M in Q1 2026.
- How has Carter's's interest expense changed year-over-year?
- Carter's's interest expense increased by 50.4% year-over-year, from $7.82M to $11.76M.
- What is the long-term trend for Carter's's interest expense?
- Over 4 years (2021 to 2025), Carter's's interest expense has grown at a -13.2% compound annual growth rate (CAGR), from $60.29M to $34.23M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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