Balance Sheet
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Carters (CRI) Short-Term Debt issuances (2016 - 2023)

Carters (CRI) has disclosed Short-Term Debt issuances for 9 consecutive years, with $70.0 million as the latest value for Q3 2023.

  • On a quarterly basis, Short-Term Debt issuances fell 41.67% to $70.0 million in Q3 2023 year-over-year; TTM through Dec 2024 was $70.0 million, a 63.16% decrease, with the full-year FY2023 number at $70.0 million, down 70.83% from a year prior.
  • Short-Term Debt issuances was $70.0 million for Q3 2023 at Carters, down from $120.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $644.0 million in Q1 2020 to a low of -$644.0 million in Q1 2022.
  • A 4-year average of $71.9 million and a median of $95.0 million in 2019 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 90.0% in 2019, then soared 820.0% in 2020.
  • Carters' Short-Term Debt issuances stood at $185.0 million in 2019, then skyrocketed by 248.11% to $644.0 million in 2020, then crashed by 81.37% to $120.0 million in 2022, then crashed by 41.67% to $70.0 million in 2023.
  • Per Business Quant, the three most recent readings for CRI's Short-Term Debt issuances are $70.0 million (Q3 2023), $120.0 million (Q4 2022), and $120.0 million (Q3 2022).