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

Carters (CRI) has disclosed Short-Term Debt repayments for 8 consecutive years, with $244.0 million as the latest value for Q3 2020.

  • On a quarterly basis, Short-Term Debt repayments rose 1120.0% to $244.0 million in Q3 2020 year-over-year; TTM through Sep 2024 was $244.0 million, a 67.2% decrease, with the full-year FY2012 number at $52.5 million, changed N/A from a year prior.
  • Short-Term Debt repayments was $244.0 million for Q3 2020 at Carters, down from $500.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $500.0 million in Q2 2020 to a low of $20.0 million in Q3 2019.
  • A 3-year average of $130.0 million and a median of $42.5 million in 2018 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: dropped 20.0% in 2019, then surged 1512.9% in 2020.
  • Carters' Short-Term Debt repayments stood at $25.0 million in 2018, then fell by 20.0% to $20.0 million in 2019, then soared by 1120.0% to $244.0 million in 2020.
  • Per Business Quant, the three most recent readings for CRI's Short-Term Debt repayments are $244.0 million (Q3 2020), $500.0 million (Q2 2020), and $20.0 million (Q3 2019).