Company / Interest Expense
Carter's, Inc. Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$34.2M
FY2025
5-year range
$31.3M / $60.3M
FY2021-FY2025
Trend
+9.2%
vs FY2024
Sector context
#48 of 75
Consumer Discretionary
What the data says
At $34M, Carter's, Inc.'s interest expense ranks #28 of 75 in the Consumer Discretionary sector. Interest Expense returned to growth in FY2025 after 3 years of decline, reaching $34M.
Based on SEC 10-K filings.
$34M in FY2025 with a 5-year CAGR of -0.2%.
Remained stable around $34M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -15.2%
- 5-Year CAGR
- -0.2%
- 10-Year CAGR
- -
Sector benchmark
#28 of 75 in Consumer DiscretionaryTop 36% of 75This company $34.2M Sector average $148.1M
▼
-76.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.2%, indicating a declining trend.
- In FY2025, interest expense increased 9.2% year-over-year.
- Ranks #48 out of 75 companies in the Consumer Discretionary sector.
- Peak interest expense was recorded in FY2021.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $34.2M | +9.2% |
| FY2024 | $31.3M | -7.8% |
| FY2023 | $34.0M | -39.4% |
| FY2022 | $56.1M | -7.0% |
| FY2021 | $60.3M | +74.4% |
| FY2020 | $34.6M | -8.1% |
| FY2019 | $37.6M | +8.8% |
| FY2018 | $34.6M | +15.1% |
| FY2017 | $30.0M | +8.6% |
| FY2016 | $27.7M | +2.3% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026