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.

Carter's CRI Interest Expense

Interest Expense at other companies

Burlington StoresBURL

$16.5M+4.3%

Urban OutfittersURBN

$1.23M-19.0%

AmazonAMZN

$800M+47.9%

Costco WholesaleCOST

$32M-8.6%

United Natural FoodsUNFI

$31M-13.9%

Dollar GeneralDG

-$47.24M+26.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$6.4M+113%

CapEx$7.0M-32.7%

Free cash flow-$543.0K+99.1%

Valuation

See full

Market cap$1.58B-4.4%

Enterprise value$2.3B-6.4%

P/E17.4×+7.3×

P/S0.5×-0.1×

Profitability

See full

Gross margin44.7%-3.0pp

Operating margin5%-3.1pp

Net margin3.1%-2.7pp

FCF margin4.3%-3.6pp

Returns & leverage

See full

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:InterestExpense.

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 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.