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Ratios

Carters (CRI) Total Debt (2016 - 2025)

Historic Total Debt for Carters (CRI) over the last 17 years, with Q3 2025 value amounting to $498.7 million.

  • Carters' Total Debt rose 16.23% to $498.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $498.7 million, marking a year-over-year increase of 16.23%. This contributed to the annual value of $498.1 million for FY2024, which is 15.54% up from last year.
  • According to the latest figures from Q3 2025, Carters' Total Debt is $498.7 million, which was up 16.23% from $498.5 million recorded in Q2 2025.
  • In the past 5 years, Carters' Total Debt ranged from a high of $991.8 million in Q2 2022 and a low of $497.0 million during Q3 2023
  • Over the past 5 years, Carters' median Total Debt value was $572.0 million (recorded in 2023), while the average stood at $676.9 million.
  • In the last 5 years, Carters' Total Debt soared by 6639.93% in 2021 and then crashed by 4184.56% in 2023.
  • Carters' Total Debt (Quarter) stood at $990.9 million in 2021, then tumbled by 37.77% to $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 grew by 0.12% to $498.7 million in 2025.
  • Its Total Debt stands at $498.7 million for Q3 2025, versus $498.5 million for Q2 2025 and $498.3 million for Q1 2025.