Carters (CRI) Other Non-Current Liabilities (2009 - 2026)

Carters' (CRI) quarterly Other Non-Current Liabilities came in at $16.4 million in Q2 2026, down 50.13% year-on-year from $33.0 million in Q2 2025, and down 15.34% on a QoQ basis from $19.4 million in Q1 2026.

Carters (CRI) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends

Carters (CRI) has 18 years of Other Non-Current Liabilities data on file, last reported at $16.4 million in Q2 2026.

  • On a quarterly basis, Other Non-Current Liabilities fell 50.13% year-over-year to $16.4 million in Q2 2026; TTM through Apr 2026 was $16.4 million, a 50.13% decrease from a year earlier, with the FY2026 full-year figure at $19.4 million, down 39.24% from the prior year.
  • Other Non-Current Liabilities for Q2 2026 stood at $16.4 million, down from $19.4 million in the prior quarter.
  • Over the last five years, Other Non-Current Liabilities for CRI reached as high as $46.4 million in Q1 2022 and fell as low as $16.4 million in Q2 2026.
  • Historically, Other Non-Current Liabilities has averaged $34.2 million across 5 years, with a median of $33.9 million in 2023.
  • Across the five-year window, Other Non-Current Liabilities grew 4.69% in 2025 and sank 50.13% in 2026, its largest moves.
  • Year by year, Other Non-Current Liabilities stood at $34.8 million in 2022, then slipped by 2.56% to $33.9 million in 2023, then retreated by 5.66% to $31.9 million in 2024, then advanced by 6.51% to $34.0 million in 2025, then slumped by 51.71% to $16.4 million in 2026.
  • Per Business Quant data, the three most recent Other Non-Current Liabilities figures were $16.4 million in Q2 2026, $19.4 million in Q1 2026, and $34.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn
10 Carters 1.38 Bn 906.97 Mn 293.87 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 16.43 Mn
Jan 3, 2026 19.41 Mn
Sep 27, 2025 34.03 Mn
Jun 28, 2025 33.35 Mn
Mar 29, 2025 32.95 Mn
Dec 28, 2024 31.95 Mn
Sep 28, 2024 32.50 Mn
Jun 29, 2024 32.90 Mn
Mar 30, 2024 35.20 Mn
Dec 30, 2023 33.87 Mn
Sep 30, 2023 34.63 Mn
Jul 1, 2023 32.70 Mn
Apr 1, 2023 34.89 Mn
Dec 31, 2022 34.76 Mn
Oct 1, 2022 41.89 Mn
Jul 2, 2022 43.88 Mn
Apr 2, 2022 44.27 Mn
Jan 1, 2022 46.44 Mn
Oct 2, 2021 56.39 Mn
Jul 3, 2021 56.62 Mn