Carters (CRI) Non-Current Debt (2009 - 2026)

Carters (CRI) has 18 years of Non-Current Debt data on file, last reported at $567.5 million in Q2 2026.

• Non-Current Debt for Q2 2026 came in at $567.5 million, up 13.88% year-over-year; the trailing twelve-month figure through Apr 2026 was $567.5 million (up 13.88% YoY), and the FY2026 annual result was $567.2 million, up 13.86% from the prior year.
• Non-Current Debt was little changed at $567.5 million in Q2 2026 per CRI's latest filing, from $567.2 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $991.4 million in Q1 2022 and troughed at $496.1 million in Q2 2022.
• A 5-year average of $567.6 million and a median of $498.6 million in 2025 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt tumbled 49.89% in 2022, then grew 16.27% in 2023.
• A 5-year view of Non-Current Debt shows it stood at $616.6 million in 2022, then decreased by 19.34% to $497.4 million in 2023, then advanced by 0.16% to $498.1 million in 2024, then climbed by 0.12% to $498.7 million in 2025, then rose by 13.78% to $567.5 million in 2026.
• Business Quant data shows CRI's Non-Current Debt at $567.5 million in Q2 2026, $567.2 million in Q1 2026, and $498.7 million in Q3 2025.