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
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Ratios

Carters (CRI) Total Debt (2016 - 2026)

Carters (CRI) has disclosed Total Debt for 18 consecutive years, with $567.2 million as the latest value 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 for Q1 2026 was $567.2 million at Carters, up from $498.7 million in the prior quarter.
  • The five-year high for Total Debt was $991.8 million in Q2 2022, with the low at $497.0 million in Q3 2023.
  • Average Total Debt over 5 years is $596.8 million, with a median of $498.7 million recorded in 2025.
  • The sharpest move saw Total Debt crashed 41.85% in 2023, then increased 13.86% in 2026.
  • Over 5 years, Total Debt stood at $616.6 million in 2022, then dropped by 19.34% to $497.4 million in 2023, then grew by 0.16% to $498.1 million in 2024, then increased by 0.12% to $498.7 million in 2025, then increased by 13.72% to $567.2 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $567.2 million, $498.7 million, and $498.5 million for Q1 2026, Q3 2025, and Q2 2025 respectively.