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Ratios

Carters (CRI) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Carters (CRI) over the last 17 years, with Q3 2025 value amounting to $498.7 million.

  • Carters' Non-Current Debt rose 16.23% to $498.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $498.7 million, marking a year-over-year increase of 16.23%. This contributed to the annual value of $498.1 million for FY2024, which is 15.54% up from last year.
  • Carters' Non-Current Debt amounted to $498.7 million in Q3 2025, which was up 16.23% from $498.5 million recorded in Q2 2025.
  • In the past 5 years, Carters' Non-Current Debt registered a high of $991.4 million during Q1 2022, and its lowest value of $496.1 million during Q2 2022.
  • Over the past 5 years, Carters' median Non-Current Debt value was $533.0 million (recorded in 2023), while the average stood at $652.1 million.
  • Its Non-Current Debt has fluctuated over the past 5 years, first soared by 6639.93% in 2021, then plummeted by 4988.75% in 2022.
  • Over the past 5 years, Carters' Non-Current Debt (Quarter) stood at $990.9 million in 2021, then tumbled by 37.77% to $616.6 million in 2022, then decreased by 19.34% to $497.4 million in 2023, then increased by 0.16% to $498.1 million in 2024, then grew by 0.12% to $498.7 million in 2025.
  • Its Non-Current Debt stands at $498.7 million for Q3 2025, versus $498.5 million for Q2 2025 and $498.3 million for Q1 2025.