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.

• On a quarterly basis, Total Debt rose 13.88% year-over-year to $567.5 million in Q2 2026; TTM through Apr 2026 was $567.5 million, a 13.88% increase from a year earlier, with the FY2026 full-year figure at $567.2 million, up 13.86% from the prior year.
• Total Debt for Q2 2026 stood at $567.5 million, roughly flat from $567.2 million in the prior quarter.
• Over the last five years, Total Debt for CRI reached as high as $991.8 million in Q2 2022 and fell as low as $497.0 million in Q3 2023.
• Historically, Total Debt has averaged $595.1 million across 5 years, with a median of $533.0 million in 2023.
• Across the five-year window, Total Debt sank 41.85% in 2023 and climbed 13.88% in 2026, its largest moves.
• Year by year, Total Debt stood at $616.6 million in 2022, then declined by 19.34% to $497.4 million in 2023, then increased by 0.16% to $498.1 million in 2024, then rose by 0.12% to $498.7 million in 2025, then climbed by 13.78% to $567.5 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $567.5 million in Q2 2026, $567.2 million in Q1 2026, and $498.7 million in Q3 2025.