Carters (CRI) Total Debt (2009 - 2026)

Carters (CRI) has 18 years of Total Debt data on file, last reported at $567.5 million in Q2 2026.

• Total Debt for Q2 2026 came in at $567.5 million, up 13.88% year-over-year; the trailing twelve-month figure through Apr 2026 was $567.5 million (up 13.88% YoY), and the FY2026 annual result was $567.2 million, up 13.86% from the prior year.
• Total Debt was little changed at $567.5 million in Q2 2026 per CRI's latest filing, from $567.2 million in the prior quarter.
• Over five years, Total Debt peaked at $991.8 million in Q2 2022 and troughed at $497.0 million in Q3 2023.
• A 5-year average of $595.1 million and a median of $533.0 million in 2023 frame the typical range for Total Debt.
• The sharpest annual moves came in 2023 and 2026: Total Debt tumbled 41.85% in 2023, then increased 13.88% in 2026.
• A 5-year view of Total Debt shows it stood at $616.6 million in 2022, then decreased by 19.34% to $497.4 million in 2023, then advanced by 0.16% to $498.1 million in 2024, then climbed by 0.12% to $498.7 million in 2025, then rose by 13.78% to $567.5 million in 2026.
• Business Quant data shows CRI's Total Debt at $567.5 million in Q2 2026, $567.2 million in Q1 2026, and $498.7 million in Q3 2025.