Carters (CRI) Total Debt (2009 - 2026)
Carters (CRI) posted quarterly Total Debt of $567.8 million for Q3 2026, up 13.9% year-over-year from $498.5 million in Q3 2025, and little changed on a QoQ basis from $567.5 million in Q2 2026.
Carters (CRI) Total Debt (2009 - 2026) Analysis & Trends
Carters has reported Total Debt for 18 years, with the latest figure at $567.8 million in Q3 2026.
- Total Debt for Q3 2026 came in at $567.8 million, up 13.9% year-over-year; the trailing twelve-month figure through Jul 2026 was $567.8 million (up 13.9% YoY), and the FY2026 annual result was $567.2 million, up 13.86% from the prior year.
- Total Debt was little changed at $567.8 million in Q3 2026, from $567.5 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 $593.7 million and a median of $567.2 million in 2023 frame the typical range for Total Debt.
- The widest annual swing landed in 2023, when Total Debt tumbled 41.85%; it then advanced 13.9% in 2026.
- A 5-year view of Total Debt shows it stood at $616.6 million in 2022, then slipped by 19.34% to $497.4 million in 2023, then climbed by 0.16% to $498.1 million in 2024, then grew by 0.12% to $498.7 million in 2025, then climbed by 13.85% to $567.8 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $567.8 million in Q3 2026, $567.5 million in Q2 2026, and $567.2 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 2.87 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 1.26 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 1.92 Bn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 4.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | - |
| 10 | Carters | 1.27 Bn | 619.71 Mn | 412.60 Mn | 567.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 567.81 Mn |
| Apr 4, 2026 | 567.49 Mn |
| Jan 3, 2026 | 567.17 Mn |
| Sep 27, 2025 | 498.74 Mn |
| Jun 28, 2025 | 498.53 Mn |
| Mar 29, 2025 | 498.33 Mn |
| Dec 28, 2024 | 498.13 Mn |
| Sep 28, 2024 | 497.93 Mn |
| Jun 29, 2024 | 497.74 Mn |
| Mar 30, 2024 | 497.54 Mn |
| Dec 30, 2023 | 497.35 Mn |
| Sep 30, 2023 | 567.17 Mn |
| Jul 1, 2023 | 496.98 Mn |
| Apr 1, 2023 | 576.80 Mn |
| Dec 31, 2022 | 616.62 Mn |
| Oct 1, 2022 | 736.45 Mn |
| Jul 2, 2022 | 616.28 Mn |
| Apr 2, 2022 | 991.85 Mn |
| Jan 1, 2022 | 991.37 Mn |
| Oct 2, 2021 | 990.90 Mn |