Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carters (CRI) Total Debt (2016 - 2026)

Carters has reported Total Debt over the past 18 years, most recently at $567.2 million for Q1 2026.

  • Quarterly Total Debt rose 13.86% to $567.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $567.2 million through Jan 2026, up 13.86% year-over-year, with the annual reading at $567.2 million for FY2026, 13.86% up from the prior year.
  • Total Debt was $567.2 million for Q1 2026 at Carters, up from $498.7 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.
  • The 5-year median for Total Debt is $498.7 million (2025), against an average of $596.8 million.
  • Year-over-year, Total Debt tumbled 41.85% in 2023 and then grew 13.86% 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 increased by 0.16% to $498.1 million in 2024, then rose by 0.12% to $498.7 million in 2025, then rose by 13.72% to $567.2 million in 2026.
  • Per Business Quant, the three most recent readings for CRI's Total Debt are $567.2 million (Q1 2026), $498.7 million (Q3 2025), and $498.5 million (Q2 2025).