CARTER’S, INC. Interest Expense
CARTER’S, INC. (CRI) reported Interest Expense of $11.31 million for the 3-month period ending 2026-07-04, per its 10-Q filed 2026-07-31.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-07-31
- CARTER’S, INC. interest expense for the quarter ending 2026-07-04 was $11.31M, a 43.97% increase year-over-year.
- CARTER’S, INC. interest expense for the quarter ending 2026-04-04 was $11.76M, a 50.36% increase year-over-year.
- CARTER’S, INC. interest expense for the quarter ending 2025-06-28 was $7.86M, a 0.17% decline year-over-year.
- CARTER’S, INC. interest expense for the quarter ending 2025-03-29 was $7.82M, a 1.09% decline year-over-year.
- CARTER’S, INC. interest expense for fiscal 2026 was $34.23M, a 9.24% increase from fiscal 2024.
- CARTER’S, INC. interest expense for fiscal 2024 was $31.33M, a 7.78% decline from fiscal 2023.
- CARTER’S, INC. interest expense for fiscal 2023 was $33.97M, a 20.59% decline from fiscal 2022.
- CARTER’S, INC. interest expense for fiscal 2022 was $42.78M, a 29.05% decline from fiscal 2022.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $11.31M 10-Q · filed 2026-07-31 | $23.07M 10-Q · filed 2026-07-31 | ||||||
| 2026-04-04 | $11.76M 10-Q · filed 2026-05-06 | |||||||
| 2026-01-03 | $34.23M 10-K · filed 2026-02-27 | |||||||
| 2025-06-28 | $7.86M 10-Q · filed 2026-07-31 | $15.68M 10-Q · filed 2026-07-31 | $23.85M derived: sum of 3 quarters · filed 2026-07-31 | $31.23M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-29 | $7.82M 10-Q · filed 2026-05-06 | $15.99M derived: sum of 2 quarters · filed 2026-05-06 | $23.38M derived: sum of 3 quarters · filed 2026-05-06 | $31.25M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-28 | $8.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $15.56M derived: sum of 2 quarters · filed 2026-02-27 | $23.43M derived: sum of 3 quarters · filed 2026-02-27 | $31.33M 10-K · filed 2026-02-27 | ||||
| 2024-09-28 | $7.38M 10-Q · filed 2024-10-25 | $15.25M derived: sum of 2 quarters · filed 2025-07-25 | $23.16M 10-Q · filed 2024-10-25 | $30.79M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-29 | $7.87M 10-Q · filed 2025-07-25 | $15.78M 10-Q · filed 2025-07-25 | $23.41M derived: sum of 3 quarters · filed 2026-02-27 | $32.02M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-30 | $7.91M 10-Q · filed 2025-04-25 | $15.54M derived: sum of 2 quarters · filed 2026-02-27 | $24.15M derived: sum of 3 quarters · filed 2026-02-27 | $32.23M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-30 | $7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $16.25M derived: sum of 2 quarters · filed 2026-02-27 | $24.33M derived: sum of 3 quarters · filed 2026-02-27 | $33.97M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $8.62M 10-Q · filed 2024-10-25 | $16.70M derived: sum of 2 quarters · filed 2024-10-25 | $26.34M 10-Q · filed 2024-10-25 | $35.63M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | $8.08M 10-Q · filed 2024-07-26 | $17.73M 10-Q · filed 2024-07-26 | $27.01M derived: sum of 3 quarters · filed 2025-02-25 | $36.72M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | $9.64M 10-Q · filed 2024-04-26 | $18.93M derived: sum of 2 quarters · filed 2025-02-25 | $28.64M derived: sum of 3 quarters · filed 2025-02-25 | $37.29M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $19.00M derived: sum of 2 quarters · filed 2025-02-25 | $27.65M derived: sum of 3 quarters · filed 2025-02-25 | $42.78M 10-K · filed 2025-02-25 | ||||
| 2022-10-01 | $9.71M 10-Q · filed 2023-10-27 | $18.36M derived: sum of 2 quarters · filed 2023-10-27 | $33.50M 10-Q · filed 2023-10-27 | $47.95M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-07-02 | $8.65M 10-Q · filed 2023-07-28 | $23.78M 10-Q · filed 2023-07-28 | $38.24M derived: sum of 3 quarters · filed 2024-02-27 | $53.44M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-04-02 | $15.13M 10-Q · filed 2023-04-28 | $29.59M derived: sum of 2 quarters · filed 2024-02-27 | $44.78M derived: sum of 3 quarters · filed 2024-02-27 | $60.08M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-01-01 | $14.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $29.65M derived: sum of 2 quarters · filed 2024-02-27 | $44.95M derived: sum of 3 quarters · filed 2024-02-27 | $60.29M 10-K · filed 2024-02-27 | ||||
| 2021-10-02 | $15.20M 10-Q · filed 2022-10-28 | $30.49M derived: sum of 2 quarters · filed 2022-10-28 | $45.84M 10-Q · filed 2022-10-28 | $61.38M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-07-03 | $15.29M 10-Q · filed 2022-07-29 | $30.64M 10-Q · filed 2022-07-29 | $46.18M derived: sum of 3 quarters · filed 2023-02-24 | $62.53M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-04-03 | $15.35M 10-Q · filed 2022-04-29 | $30.89M derived: sum of 2 quarters · filed 2023-02-24 | $47.23M derived: sum of 3 quarters · filed 2023-02-24 | $62.55M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-01-02 | $15.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $31.89M derived: sum of 2 quarters · filed 2023-02-24 | $47.20M derived: sum of 3 quarters · filed 2023-02-24 | $56.06M 10-K · filed 2023-02-24 | ||||
| 2020-09-26 | $16.35M 10-Q · filed 2021-10-29 | $31.66M derived: sum of 2 quarters · filed 2021-10-29 | $40.52M 10-Q · filed 2021-10-29 | $49.47M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-27 | $15.31M 10-Q · filed 2021-07-30 | $24.18M 10-Q · filed 2021-07-30 | $33.13M derived: sum of 3 quarters · filed 2022-02-25 | $43.09M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-28 | $8.86M 10-Q · filed 2021-04-30 | $17.81M derived: sum of 2 quarters · filed 2022-02-25 | $27.78M derived: sum of 3 quarters · filed 2022-02-25 | $36.85M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-28 | $8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $18.92M derived: sum of 2 quarters · filed 2022-02-25 | $27.99M derived: sum of 3 quarters · filed 2022-02-25 | $37.62M 10-K · filed 2022-02-25 | ||||
| 2019-09-28 | $9.97M 10-Q · filed 2020-10-23 | $19.04M derived: sum of 2 quarters · filed 2020-10-23 | $28.67M 10-Q · filed 2020-10-23 | $37.45M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-29 | $9.07M 10-Q · filed 2020-07-24 | $18.70M 10-Q · filed 2020-07-24 | $27.48M derived: sum of 3 quarters · filed 2021-02-26 | $37.35M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-30 | $9.63M 10-Q · filed 2020-05-06 | $18.41M derived: sum of 2 quarters · filed 2021-02-26 | $28.28M derived: sum of 3 quarters · filed 2021-02-26 | $36.21M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-29 | $8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $18.65M derived: sum of 2 quarters · filed 2021-02-26 | $26.58M derived: sum of 3 quarters · filed 2021-02-26 | $34.57M 10-K · filed 2021-02-26 | ||||
| 2018-09-29 | $9.87M 10-Q · filed 2019-10-24 | $17.80M derived: sum of 2 quarters · filed 2019-10-24 | $25.79M 10-Q · filed 2019-10-24 | $33.48M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | $7.94M 10-Q · filed 2019-07-25 | $15.92M 10-Q · filed 2019-07-25 | $23.61M derived: sum of 3 quarters · filed 2020-02-24 | $31.67M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | $7.99M 10-Q · filed 2019-04-30 | $15.67M derived: sum of 2 quarters · filed 2020-02-24 | $23.73M derived: sum of 3 quarters · filed 2020-02-24 | $30.93M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-30 | $7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $15.75M derived: sum of 2 quarters · filed 2020-02-24 | $22.94M derived: sum of 3 quarters · filed 2020-02-24 | $30.04M 10-K · filed 2020-02-24 | ||||
| 2017-09-30 | $8.06M 10-Q · filed 2018-10-25 | $15.26M derived: sum of 2 quarters · filed 2018-10-25 | $22.36M 10-Q · filed 2018-10-25 | $29.08M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-07-01 | $7.19M 10-Q · filed 2018-07-26 | $14.30M 10-Q · filed 2018-07-26 | $21.02M derived: sum of 3 quarters · filed 2019-02-25 | $27.80M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-04-01 | $7.10M 10-Q · filed 2018-04-26 | $13.83M derived: sum of 2 quarters · filed 2019-02-25 | $20.61M derived: sum of 3 quarters · filed 2019-02-25 | $27.41M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $6.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $13.50M derived: sum of 2 quarters · filed 2019-02-25 | $20.30M derived: sum of 3 quarters · filed 2019-02-25 | $27.04M 10-K · filed 2019-02-25 | ||||
| 2016-10-01 | $6.78M 10-Q · filed 2017-10-26 | $13.58M derived: sum of 2 quarters · filed 2017-10-26 | $20.32M 10-Q · filed 2017-10-26 | $26.82M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-07-02 | $6.80M 10-Q · filed 2017-07-27 | $13.54M 10-Q · filed 2017-07-27 | $20.04M derived: sum of 3 quarters · filed 2018-02-27 | $26.95M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-04-02 | $6.74M 10-Q · filed 2017-04-27 | $13.24M derived: sum of 2 quarters · filed 2018-02-27 | $20.14M derived: sum of 3 quarters · filed 2018-02-27 | $27.08M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-01-02 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $13.40M derived: sum of 2 quarters · filed 2018-02-27 | $20.34M derived: sum of 3 quarters · filed 2018-02-27 | $27.03M 10-K · filed 2018-02-27 | ||||
| 2015-10-03 | $6.91M 10-Q · filed 2016-10-27 | $13.84M derived: sum of 2 quarters · filed 2016-10-27 | $20.53M 10-Q · filed 2016-10-27 | $27.56M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-07-04 | $6.93M 10-Q · filed 2016-07-27 | $13.63M 10-Q · filed 2016-07-27 | $20.66M derived: sum of 3 quarters · filed 2017-02-23 | $27.50M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-04-04 | $6.69M 10-Q · filed 2016-04-28 | $13.72M derived: sum of 2 quarters · filed 2017-02-23 | $20.57M derived: sum of 3 quarters · filed 2017-02-23 | $27.45M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-01-03 | $7.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $13.87M derived: sum of 2 quarters · filed 2017-02-23 | $20.75M derived: sum of 3 quarters · filed 2017-02-23 | $27.65M 10-K · filed 2017-02-23 | ||||
| 2014-09-27 | $6.84M 10-Q · filed 2015-10-29 | $13.72M derived: sum of 2 quarters · filed 2015-10-29 | $20.62M 10-Q · filed 2015-10-29 | $27.38M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-28 | $6.88M 10-Q · filed 2015-07-29 | $13.78M 10-Q · filed 2015-07-29 | $20.54M derived: sum of 3 quarters · filed 2016-02-26 | $24.67M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-29 | $6.90M 10-Q · filed 2015-04-29 | $13.65M derived: sum of 2 quarters · filed 2016-02-26 | $17.79M derived: sum of 3 quarters · filed 2016-02-26 | $19.04M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-28 | $6.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $10.89M derived: sum of 2 quarters · filed 2016-02-26 | $12.14M derived: sum of 3 quarters · filed 2016-02-26 | $13.44M 10-K · filed 2016-02-26 | ||||
| 2013-09-28 | $4.13M 10-Q · filed 2014-10-23 | $4.00M 10-Q · filed 2013-10-24 | $5.39M derived: sum of 2 quarters · filed 2014-10-23 | $6.68M 10-Q · filed 2014-10-23 | $6.16M 10-Q · filed 2013-10-24 | $8.17M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-29 | $1.25M 10-Q · filed 2014-07-24 | $1.06M 10-Q · filed 2013-07-26 | $2.55M 10-Q · filed 2014-07-24 | $2.16M 10-Q · filed 2013-07-26 | $4.03M derived: sum of 3 quarters · filed 2015-02-26 | $5.69M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-30 | $1.29M 10-Q · filed 2014-04-28 | $1.22M 10-Q · filed 2013-04-25 | $2.78M derived: sum of 2 quarters · filed 2015-02-26 | $4.44M derived: sum of 3 quarters · filed 2015-02-26 | $6.10M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-29 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $3.14M derived: sum of 2 quarters · filed 2015-02-26 | $4.81M derived: sum of 3 quarters · filed 2015-02-26 | $6.76M 10-K · filed 2015-02-26 | $7.00M 10-K · filed 2013-02-27 | |||
| 2012-09-29 | $1.66M 10-Q · filed 2013-10-24 | $3.32M derived: sum of 2 quarters · filed 2013-10-24 | $5.28M 10-Q · filed 2013-10-24 | |||||
| 2012-06-30 | $1.67M 10-Q · filed 2013-07-26 | $3.62M 10-Q · filed 2013-07-26 | ||||||
| 2012-03-31 | $1.96M 10-Q · filed 2013-04-25 | |||||||
| 2011-12-31 | $7.55M 10-K · filed 2014-02-26 | $7.53M 10-K · filed 2012-02-29 | ||||||
| 2011-01-01 | $10.45M 10-K/A · filed 2013-12-11 | |||||||
| 2010-01-02 | $12.00M 10-K · filed 2012-02-29 | |||||||
| 2009-01-03 | $19.58M 10-K · filed 2011-03-02 |
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