Carters (CRI) Long-Term Debt Issuances (2013 - 2020)

Carters (CRI) reported Long-Term Debt Issuances of $500.0 million for Q2 2020, up 200.0% quarter-over-quarter from -$500.0 million in Q4 2019.

Carters (CRI) Long-Term Debt Issuances (2013 - 2020) Analysis & Trends

Carters (CRI) has 4 years of Long-Term Debt Issuances data on file, last reported at $500.0 million in Q2 2020.

  • Long-Term Debt Issuances for Q2 2020 came in at $500.0 million, changed N/A year-over-year; the trailing twelve-month figure through Oct 2021 was $500.0 million (changed N/A YoY), and the FY2026 annual result was $575.0 million, changed N/A from the prior year.
  • Long-Term Debt Issuances grew to $500.0 million in Q2 2020 per CRI's latest filing, from -$500.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $500.0 million in Q1 2019 and troughed at -$500.0 million in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Tjx Companies 176.94 Bn 171.36 Bn 4.48 Bn -
2 Ross Stores 73.31 Bn 68.71 Bn 1.80 Bn -
3 Burlington Stores 19.72 Bn 18.97 Bn 1.26 Bn -
4 Lululemon Athletica 13.98 Bn 12.17 Bn 2.00 Bn -
5 Gap 7.81 Bn 5.25 Bn 1.42 Bn -
6 Urban Outfitters 6.50 Bn 5.80 Bn 599.20 Mn -
7 Boot Barn Holdings 4.95 Bn 4.75 Bn 281.24 Mn -
8 Victoria's Secret 4.37 Bn 3.90 Bn 585.00 Mn 55.00 Mn
9 Abercrombie & Fitch 3.79 Bn 3.02 Bn 699.98 Mn -
10 Carters 1.39 Bn 915.78 Mn 293.87 Mn -

Historic Data

Download Data
DateValue
Jun 27, 2020 500.00 Mn
Jun 27, 2020 500.00 Mn
Dec 28, 2019 -500.00 Mn
Dec 28, 2019 -500.00 Mn
Mar 30, 2019 500.00 Mn
Mar 30, 2019 500.00 Mn
Jan 3, 2015 394.20 Mn
Jan 3, 2015 394.20 Mn
Sep 28, 2013 394.20 Mn
Sep 28, 2013 394.20 Mn