CARTERS INC (CRI) Interest Expense USD 2012 - 2024

Historical data

Taxonomy & unit
us-gaap: USD and USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Carters Inc quarterly/annual Interest Expense history and growth rate from 2012 to 2024.
  • Carters Inc Interest Expense for the quarter ending March 30, 2024 was $7.91 M, a 18% decline year-over-year.
  • Carters Inc Interest Expense for the twelve months ending March 30, 2024 was $32.2 M, a 13.6% decline year-over-year.
  • Carters Inc annual Interest Expense for 2023 was $34 M, a 20.6% decline from 2022.
  • Carters Inc annual Interest Expense for 2022 was $42.8 M, a 29% decline from 2021.
  • Carters Inc annual Interest Expense for 2021 was $60.3 M, a 7.55% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $32.2 M $7.91 M -$1.74 M -18% Dec 31, 2023 Mar 30, 2024 10-Q 2024-04-26
Q4 2023 $34 M $7.63 M -$1.65 M -17.8% Oct 1, 2023 Dec 30, 2023 10-K 2024-02-27
Q3 2023 $35.6 M $8.62 M -$1.1 M -11.3% Jul 2, 2023 Sep 30, 2023 10-Q 2023-10-27
Q2 2023 $36.7 M $8.08 M -$569 K -6.58% Apr 2, 2023 Jul 1, 2023 10-Q 2023-07-28
Q1 2023 $37.3 M $9.64 M -$5.49 M -36.3% Jan 1, 2023 Apr 1, 2023 10-Q 2024-04-26
Q4 2022 $42.8 M $9.29 M -$5.17 M -35.8% Oct 2, 2022 Dec 31, 2022 10-K 2024-02-27
Q3 2022 $48 M $9.71 M -$5.48 M -36.1% Jul 3, 2022 Oct 1, 2022 10-Q 2023-10-27
Q2 2022 $53.4 M $8.65 M -$6.64 M -43.4% Apr 3, 2022 Jul 2, 2022 10-Q 2023-07-28
Q1 2022 $60.1 M $15.1 M -$216 K -1.41% Jan 2, 2022 Apr 2, 2022 10-Q 2023-04-28
Q4 2021 $60.3 M $14.5 M -$1.08 M -6.98% Oct 3, 2021 Jan 1, 2022 10-K 2024-02-27
Q3 2021 $61.4 M $15.2 M -$1.15 M -7.04% Jul 4, 2021 Oct 2, 2021 10-Q 2022-10-28
Q2 2021 $62.5 M $15.3 M -$17 K -0.11% Apr 4, 2021 Jul 3, 2021 10-Q 2022-07-29
Q1 2021 $62.5 M $15.3 M +$6.48 M +73.2% Jan 3, 2021 Apr 3, 2021 10-Q 2022-04-29
Q4 2020 $56.1 M $15.5 M +$6.59 M +73.6% Sep 27, 2020 Jan 2, 2021 10-K 2023-02-24
Q3 2020 $49.5 M $16.3 M +$6.38 M +64% Jun 28, 2020 Sep 26, 2020 10-Q 2021-10-29
Q2 2020 $43.1 M $15.3 M +$6.24 M +68.8% Mar 29, 2020 Jun 27, 2020 10-Q 2021-07-30
Q1 2020 $36.9 M $8.86 M -$765 K -7.95% Dec 29, 2019 Mar 28, 2020 10-Q 2021-04-30
Q4 2019 $37.6 M $8.95 M +$171 K +1.95% Sep 29, 2019 Dec 28, 2019 10-K 2022-02-25
Q3 2019 $37.4 M $9.97 M +$98 K +0.99% Jun 30, 2019 Sep 28, 2019 10-Q 2020-10-23
Q2 2019 $37.3 M $9.07 M +$1.14 M +14.3% Mar 31, 2019 Jun 29, 2019 10-Q 2020-07-24
Q1 2019 $36.2 M $9.63 M +$1.64 M +20.6% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-06
Q4 2018 $34.6 M $8.78 M +$1.09 M +14.2% Sep 30, 2018 Dec 29, 2018 10-K 2021-02-26
Q3 2018 $33.5 M $9.87 M +$1.81 M +22.4% Jul 1, 2018 Sep 29, 2018 10-Q 2019-10-25
Q2 2018 $31.7 M $7.94 M +$743 K +10.3% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-25
Q1 2018 $30.9 M $7.99 M +$881 K +12.4% Dec 31, 2017 Mar 31, 2018 10-Q 2019-04-30
Q4 2017 $30 M $7.69 M +$962 K +14.3% Oct 1, 2017 Dec 30, 2017 10-K 2020-02-24
Q3 2017 $29.1 M $8.06 M +$1.28 M +18.9% Jul 2, 2017 Sep 30, 2017 10-Q 2018-10-25
Q2 2017 $27.8 M $7.19 M +$391 K +5.75% Apr 2, 2017 Jul 1, 2017 10-Q 2018-07-26
Q1 2017 $27.4 M $7.1 M +$365 K +5.42% Jan 1, 2017 Apr 1, 2017 10-Q 2018-04-26
Q4 2016 $27 M $6.72 M +$226 K +3.48% Oct 2, 2016 Dec 31, 2016 10-K 2019-02-25
Q3 2016 $26.8 M $6.78 M -$128 K -1.85% Jul 3, 2016 Oct 1, 2016 10-Q 2017-10-26
Q2 2016 $26.9 M $6.8 M -$132 K -1.9% Apr 3, 2016 Jul 2, 2016 10-Q 2017-07-27
Q1 2016 $27.1 M $6.74 M +$47 K +0.7% Jan 3, 2016 Apr 2, 2016 10-Q 2017-04-27
Q4 2015 $27 M $6.5 M -$534 K -7.6% Oct 4, 2015 Jan 2, 2016 10-K 2018-02-27
Q3 2015 $27.6 M $6.91 M +$64 K +0.94% Jul 5, 2015 Oct 3, 2015 10-Q 2016-10-27
Q2 2015 $27.5 M $6.94 M +$53 K +0.77% Apr 5, 2015 Jul 4, 2015 10-Q 2016-07-27
Q1 2015 $27.4 M $6.69 M -$205 K -2.97% Jan 4, 2015 Apr 4, 2015 10-Q 2016-04-28
Q4 2014 $27.7 M $7.03 M +$275 K +4.07% Sep 28, 2014 Jan 3, 2015 10-K 2017-02-23
Q3 2014 $27.4 M $6.84 M +$2.71 M +65.6% Jun 29, 2014 Sep 27, 2014 10-Q 2015-10-29
Q2 2014 $24.7 M $6.88 M +$5.63 M +449% Mar 30, 2014 Jun 28, 2014 10-Q 2015-07-29
Q1 2014 $19 M $6.9 M +$5.6 M +433% Dec 29, 2013 Mar 29, 2014 10-Q 2015-04-29
Q4 2013 $13.4 M $6.76 M +$5.27 M +355% Sep 29, 2013 Dec 28, 2013 10-K 2016-02-26
Q3 2013 $8.17 M $4.13 M +$2.48 M +149% Jun 30, 2013 Sep 28, 2013 10-Q 2014-10-23
Q2 2013 $5.69 M $1.25 M -$412 K -24.7% Mar 31, 2013 Jun 29, 2013 10-Q 2014-07-24
Q1 2013 $6.1 M $1.29 M -$663 K -33.9% Dec 30, 2012 Mar 30, 2013 10-Q 2014-04-28
Q4 2012 $6.77 M $1.49 M Sep 30, 2012 Dec 29, 2012 10-K 2015-02-26
Q3 2012 $1.66 M Jul 1, 2012 Sep 29, 2012 10-Q 2013-10-24
Q2 2012 $1.67 M Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-26
Q1 2012 $1.96 M Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.