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Carters (CRI) Short-Term Debt repayments (2017 - 2020)

Historic Short-Term Debt repayments for Carters (CRI) over the last 8 years, with Q3 2020 value amounting to $244.0 million.

  • Carters' Short-Term Debt repayments rose 112000.0% to $244.0 million in Q3 2020 from the same period last year, while for Sep 2024 it was $244.0 million, marking a year-over-year decrease of 6720.43%. This contributed to the annual value of $52.5 million for FY2012, which is N/A changed from last year.
  • Per Carters' latest filing, its Short-Term Debt repayments stood at $244.0 million for Q3 2020, which was up 112000.0% from $500.0 million recorded in Q2 2020.
  • Carters' Short-Term Debt repayments' 5-year high stood at $500.0 million during Q2 2020, with a 5-year trough of $19.0 million in Q2 2017.
  • In the last 4 years, Carters' Short-Term Debt repayments had a median value of $42.5 million in 2018 and averaged $113.4 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first plummeted by 6666.67% in 2018, then skyrocketed by 151290.32% in 2020.
  • Quarter analysis of 4 years shows Carters' Short-Term Debt repayments stood at $75.0 million in 2017, then plummeted by 66.67% to $25.0 million in 2018, then dropped by 20.0% to $20.0 million in 2019, then soared by 1120.0% to $244.0 million in 2020.
  • Its Short-Term Debt repayments was $244.0 million in Q3 2020, compared to $500.0 million in Q2 2020 and $20.0 million in Q3 2019.