Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Carters (CRI) Non-Current Debt (2016 - 2026)

Carters (CRI) has disclosed Non-Current Debt for 18 consecutive years, with $567.2 million as the latest value for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 13.86% to $567.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $567.2 million, a 13.86% increase, with the full-year FY2026 number at $567.2 million, up 13.86% from a year prior.
  • Non-Current Debt was $567.2 million for Q1 2026 at Carters, up from $498.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $991.4 million in Q1 2022 to a low of $496.1 million in Q2 2022.
  • A 5-year average of $567.6 million and a median of $498.5 million in 2025 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: crashed 49.89% in 2022, then grew 16.27% in 2023.
  • Carters' Non-Current Debt stood at $616.6 million in 2022, then fell by 19.34% to $497.4 million in 2023, then rose by 0.16% to $498.1 million in 2024, then grew by 0.12% to $498.7 million in 2025, then grew by 13.72% to $567.2 million in 2026.
  • Per Business Quant, the three most recent readings for CRI's Non-Current Debt are $567.2 million (Q1 2026), $498.7 million (Q3 2025), and $498.5 million (Q2 2025).