Carters CRI
NYSE CRI
$33.88 +1.40 (+4.29%)
As of: Oct 22, 2026 · 3:59 PM EDT

Carters (CRI) Short-Term Debt issuances (2012 - 2023)

Updated

Carters (CRI) posted Short-Term Debt issuances of $70 million for FY2023, down 70.8% from $240 million in FY2022.

Analysis

Carters (CRI) Short-Term Debt issuances (2012 - 2023) Analysis & Trends

Since FY2010, Carters has reported Short-Term Debt issuances for 9 years.

  • Annual Short-Term Debt issuances shows a five-year compound annual growth rate of -24.7% (FY2018 to FY2023).
  • The FY2023 figure stands as the lowest annual Short-Term Debt issuances since FY2012.
  • Business Quant data shows CRI's Short-Term Debt issuances at $240 million in FY2022, $644 million in FY2021 and $265 million in FY2019 (-8.6%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Nike 56.59 Bn 22.79 Bn 4.80 Bn -
2 Tapestry 23.22 Bn 19.18 Bn 1.56 Bn -
3 Ralph Lauren 22.91 Bn 15.01 Bn 1.44 Bn -
4 Deckers Outdoor 12.28 Bn 5.16 Bn - -
5 Lululemon Athletica 11.66 Bn 5.91 Bn 1.46 Bn -
6 Levi Strauss 8.28 Bn 4.86 Bn 1.07 Bn -
7 V F 6.86 Bn 3.48 Bn 917.04 Mn -
8 Gildan Activewear 6.60 Bn 5.52 Bn 459.76 Mn -
9 Birkenstock Holding 6.28 Bn 4.60 Bn 493.89 Mn -
10 Carters 1.20 Bn -598.49 Mn 412.60 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2023 70.00 Mn
Oct 1, 2022 120.00 Mn
Jul 2, 2022 120.00 Mn
Jan 1, 2022 -644.00 Mn
Mar 28, 2020 644.00 Mn
Sep 28, 2019 185.00 Mn
Jun 29, 2019 10.00 Mn
Mar 30, 2019 70.00 Mn
Sep 29, 2018 140.00 Mn
Jun 30, 2018 100.00 Mn
Mar 31, 2018 50.00 Mn
Sep 30, 2017 100.00 Mn
Jul 1, 2017 80.00 Mn
Apr 1, 2017 20.00 Mn
Jan 2, 2016 205.59 Mn
Apr 4, 2015 20.30 Mn
Mar 31, 2012 2.50 Mn
API Access

Carters Short-Term Debt issuances API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=CRI&period=max&api_key=YOUR_API_KEY