CARTERS INC (CRI) Interest Expense USD 2009 - 2023

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 2009 to 2023.
  • 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, Annual Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $34 M -$8.81 M -20.6% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-27
2022 $42.8 M -$17.5 M -29% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-27
2021 $60.3 M +$4.23 M +7.55% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-27
2020 $56.1 M +$18.4 M +49% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-24
2019 $37.6 M +$3.05 M +8.82% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-25
2018 $34.6 M +$4.53 M +15.1% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-26
2017 $30 M +$3 M +11.1% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-24
2016 $27 M +$13 K +0.05% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-25
2015 $27 M -$622 K -2.25% Jan 4, 2015 Jan 2, 2016 10-K 2018-02-27
2014 $27.7 M +$14.2 M +106% Dec 29, 2013 Jan 3, 2015 10-K 2017-02-23
2013 $13.4 M +$6.67 M +98.6% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-26
2012 $6.77 M -$784 K -10.4% Jan 1, 2012 Dec 29, 2012 10-K 2015-02-26
2011 $7.55 M -$2.9 M -27.7% Jan 2, 2011 Dec 31, 2011 10-K 2014-02-26
2010 $10.4 M -$1.56 M -13% Jan 3, 2010 Jan 1, 2011 10-K/A 2013-12-11
2009 $12 M Jan 4, 2009 Jan 2, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.