Interest Expense in USD of CARTERS INC from 2009 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Carters Inc quarterly/annual Interest Expense history and change rate from 2009 to Q2 2025.
  • Carters Inc Interest Expense for the quarter ending June 28, 2025 was $7.86M, a 0.17% decline year-over-year.
  • Carters Inc Interest Expense for the twelve months ending June 28, 2025 was $31.2M, a 2.46% decline year-over-year.
  • Carters Inc annual Interest Expense for 2024 was $31.3M, a 7.78% decline from 2023.
  • Carters Inc annual Interest Expense for 2023 was $34M, a 20.6% decline from 2022.
  • Carters Inc annual Interest Expense for 2022 was $42.8M, a 29% decline from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

CARTERS INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $31.2M $7.86M -$13K -0.17% Mar 30, 2025 Jun 28, 2025 10-Q 2025-07-25
Q1 2025 $31.2M $7.82M -$86K -1.09% Dec 29, 2024 Mar 29, 2025 10-Q 2025-04-25
Q4 2024 $31.3M $8.18M +$544K +7.13% Sep 29, 2024 Dec 28, 2024 10-K 2025-02-25
Q3 2024 $30.8M $7.38M -$1.23M -14.3% Jun 30, 2024 Sep 28, 2024 10-Q 2024-10-25
Q2 2024 $32M $7.87M -$213K -2.64% Mar 31, 2024 Jun 29, 2024 10-Q 2025-07-25
Q1 2024 $32.2M $7.91M -$1.74M -18% Dec 31, 2023 Mar 30, 2024 10-Q 2025-04-25
Q4 2023 $34M $7.63M -$1.65M -17.8% Oct 1, 2023 Dec 30, 2023 10-K 2025-02-25
Q3 2023 $35.6M $8.62M -$1.1M -11.3% Jul 2, 2023 Sep 30, 2023 10-Q 2024-10-25
Q2 2023 $36.7M $8.08M -$569K -6.58% Apr 2, 2023 Jul 1, 2023 10-Q 2024-07-26
Q1 2023 $37.3M $9.64M -$5.49M -36.3% Jan 1, 2023 Apr 1, 2023 10-Q 2024-04-26
Q4 2022 $42.8M $9.29M -$5.17M -35.8% Oct 2, 2022 Dec 31, 2022 10-K 2025-02-25
Q3 2022 $48M $9.71M -$5.48M -36.1% Jul 3, 2022 Oct 1, 2022 10-Q 2023-10-27
Q2 2022 $53.4M $8.65M -$6.64M -43.4% Apr 3, 2022 Jul 2, 2022 10-Q 2023-07-28
Q1 2022 $60.1M $15.1M -$216K -1.41% Jan 2, 2022 Apr 2, 2022 10-Q 2023-04-28
Q4 2021 $60.3M $14.5M -$1.08M -6.98% Oct 3, 2021 Jan 1, 2022 10-K 2024-02-27
Q3 2021 $61.4M $15.2M -$1.15M -7.04% Jul 4, 2021 Oct 2, 2021 10-Q 2022-10-28
Q2 2021 $62.5M $15.3M -$17K -0.11% Apr 4, 2021 Jul 3, 2021 10-Q 2022-07-29
Q1 2021 $62.5M $15.3M +$6.48M +73.2% Jan 3, 2021 Apr 3, 2021 10-Q 2022-04-29
Q4 2020 $56.1M $15.5M +$6.59M +73.6% Sep 27, 2020 Jan 2, 2021 10-K 2023-02-24
Q3 2020 $49.5M $16.3M +$6.38M +64% Jun 28, 2020 Sep 26, 2020 10-Q 2021-10-29
Q2 2020 $43.1M $15.3M +$6.24M +68.8% Mar 29, 2020 Jun 27, 2020 10-Q 2021-07-30
Q1 2020 $36.9M $8.86M -$765K -7.95% Dec 29, 2019 Mar 28, 2020 10-Q 2021-04-30
Q4 2019 $37.6M $8.95M +$171K +1.95% Sep 29, 2019 Dec 28, 2019 10-K 2022-02-25
Q3 2019 $37.4M $9.97M +$98K +0.99% Jun 30, 2019 Sep 28, 2019 10-Q 2020-10-23
Q2 2019 $37.3M $9.07M +$1.14M +14.3% Mar 31, 2019 Jun 29, 2019 10-Q 2020-07-24
Q1 2019 $36.2M $9.63M +$1.64M +20.6% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-06
Q4 2018 $34.6M $8.78M +$1.09M +14.2% Sep 30, 2018 Dec 29, 2018 10-K 2021-02-26
Q3 2018 $33.5M $9.87M +$1.81M +22.4% Jul 1, 2018 Sep 29, 2018 10-Q 2019-10-24
Q2 2018 $31.7M $7.94M +$743K +10.3% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-25
Q1 2018 $30.9M $7.99M +$881K +12.4% Dec 31, 2017 Mar 31, 2018 10-Q 2019-04-30
Q4 2017 $30M $7.69M +$962K +14.3% Oct 1, 2017 Dec 30, 2017 10-K 2020-02-24
Q3 2017 $29.1M $8.06M +$1.28M +18.9% Jul 2, 2017 Sep 30, 2017 10-Q 2018-10-25
Q2 2017 $27.8M $7.19M +$391K +5.75% Apr 2, 2017 Jul 1, 2017 10-Q 2018-07-26
Q1 2017 $27.4M $7.1M +$365K +5.42% Jan 1, 2017 Apr 1, 2017 10-Q 2018-04-26
Q4 2016 $27M $6.72M +$226K +3.48% Oct 2, 2016 Dec 31, 2016 10-K 2019-02-25
Q3 2016 $26.8M $6.78M -$128K -1.85% Jul 3, 2016 Oct 1, 2016 10-Q 2017-10-26
Q2 2016 $26.9M $6.8M -$132K -1.9% Apr 3, 2016 Jul 2, 2016 10-Q 2017-07-27
Q1 2016 $27.1M $6.74M +$47K +0.7% Jan 3, 2016 Apr 2, 2016 10-Q 2017-04-27
Q4 2015 $27M $6.5M -$534K -7.6% Oct 4, 2015 Jan 2, 2016 10-K 2018-02-27
Q3 2015 $27.6M $6.91M +$64K +0.94% Jul 5, 2015 Oct 3, 2015 10-Q 2016-10-27
Q2 2015 $27.5M $6.94M +$53K +0.77% Apr 5, 2015 Jul 4, 2015 10-Q 2016-07-27
Q1 2015 $27.4M $6.69M -$205K -2.97% Jan 4, 2015 Apr 4, 2015 10-Q 2016-04-28
Q4 2014 $27.7M $7.03M +$275K +4.07% Sep 28, 2014 Jan 3, 2015 10-K 2017-02-23
Q3 2014 $27.4M $6.84M +$2.71M +65.6% Jun 29, 2014 Sep 27, 2014 10-Q 2015-10-29
Q2 2014 $24.7M $6.88M +$5.63M +449% Mar 30, 2014 Jun 28, 2014 10-Q 2015-07-29
Q1 2014 $19M $6.9M +$5.6M +433% Dec 29, 2013 Mar 29, 2014 10-Q 2015-04-29
Q4 2013 $13.4M $6.76M +$5.27M +355% Sep 29, 2013 Dec 28, 2013 10-K 2016-02-26
Q3 2013 $8.17M $4.13M +$2.48M +149% Jun 30, 2013 Sep 28, 2013 10-Q 2014-10-23
Q2 2013 $5.69M $1.25M -$412K -24.7% Mar 31, 2013 Jun 29, 2013 10-Q 2014-07-24
Q1 2013 $6.1M $1.29M -$663K -33.9% Dec 30, 2012 Mar 30, 2013 10-Q 2014-04-28
Q4 2012 $6.77M $1.49M Sep 30, 2012 Dec 29, 2012 10-K 2015-02-26
Q3 2012 $1.66M Jul 1, 2012 Sep 29, 2012 10-Q 2013-10-24
Q2 2012 $1.67M Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-26
Q1 2012 $1.96M Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25

CARTERS INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $31.3M -$2.64M -7.78% Dec 31, 2023 Dec 28, 2024 10-K 2025-02-25
2023 $34M -$8.81M -20.6% Jan 1, 2023 Dec 30, 2023 10-K 2025-02-25
2022 $42.8M -$17.5M -29% Jan 2, 2022 Dec 31, 2022 10-K 2025-02-25
2021 $60.3M +$4.23M +7.55% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-27
2020 $56.1M +$18.4M +49% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-24
2019 $37.6M +$3.05M +8.82% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-25
2018 $34.6M +$4.53M +15.1% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-26
2017 $30M +$3M +11.1% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-24
2016 $27M +$13K +0.05% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-25
2015 $27M -$622K -2.25% Jan 4, 2015 Jan 2, 2016 10-K 2018-02-27
2014 $27.7M +$14.2M +106% Dec 29, 2013 Jan 3, 2015 10-K 2017-02-23
2013 $13.4M +$6.67M +98.6% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-26
2012 $6.77M -$784K -10.4% Jan 1, 2012 Dec 29, 2012 10-K 2015-02-26
2011 $7.55M -$2.9M -27.7% Jan 2, 2011 Dec 31, 2011 10-K 2014-02-26
2010 $10.4M -$1.56M -13% Jan 3, 2010 Jan 1, 2011 10-K/A 2013-12-11
2009 $12M 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.