Carters (CRI) Total Debt (2009 - 2026)
Carters (CRI) reported Total Debt of $567.81 million for Q2 2027, up 13.9% from $498.53 million a year earlier and up 0.1% from the prior quarter.
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Analysis
Carters (CRI) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2026, Carters posted Total Debt of $567.17 million.
- Total Debt has a five-year compound annual growth rate of -10.6% (FY2021 to FY2026).
- By year, Total Debt came in at $498.13 million in FY2024 (+0.2%), $497.35 million in FY2023 (-19.3%) and $616.62 million in FY2022 (-37.8%).
- The Q2 2027 figure ranks as the highest quarterly Total Debt since Q3 2022.
- Per Business Quant data, the three quarters before Q2 2027 came in at $567.49 million (Q1 2027), $567.17 million (Q4 2026) and $498.74 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 53.94 Bn | 19.93 Bn | 5.39 Bn | 7.94 Bn |
| 2 | Tapestry | 22.74 Bn | 18.69 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 21.47 Bn | 13.57 Bn | 1.44 Bn | 1.24 Bn |
| 4 | Deckers Outdoor | 11.15 Bn | 4.02 Bn | - | - |
| 5 | Lululemon Athletica | 10.72 Bn | 4.97 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 7.64 Bn | 4.29 Bn | 979.10 Mn | 1.04 Bn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 4.53 Bn |
| 8 | Birkenstock Holding | 6.06 Bn | 4.37 Bn | 493.89 Mn | 1.97 Bn |
| 9 | Crocs | 5.89 Bn | 5.30 Bn | 700.71 Mn | 1.31 Bn |
| 10 | Carters | 1.14 Bn | -659.10 Mn | 412.60 Mn | 567.81 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Carters Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();