Carters (CRI) Total Non-Current Liabilities (2009 - 2026)
Carters (CRI) posted quarterly Total Non-Current Liabilities of $1.7 billion for Q3 2026, up 7.82% year-over-year from $1.6 billion in Q3 2025, and up 9.85% on a QoQ basis from $1.5 billion in Q2 2026.
Carters (CRI) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Carters has reported Total Non-Current Liabilities for 18 years, with the latest figure at $1.7 billion in Q3 2026.
- Total Non-Current Liabilities for Q3 2026 came in at $1.7 billion, up 7.82% year-over-year; the trailing twelve-month figure through Jul 2026 was $1.7 billion (up 7.82% YoY), and the FY2026 annual result was $1.6 billion, up 4.81% from the prior year.
- Total Non-Current Liabilities improved to $1.7 billion in Q3 2026, from $1.5 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $2.2 billion in Q1 2022 and troughed at $1.4 billion in Q1 2024.
- A 5-year average of $1.6 billion and a median of $1.5 billion in 2024 frame the typical range for Total Non-Current Liabilities.
- The widest annual swing landed in 2023, when Total Non-Current Liabilities declined 27.05%; it then rose 7.82% in 2026.
- A 5-year view of Total Non-Current Liabilities shows it stood at $1.6 billion in 2022, then slipped by 6.78% to $1.5 billion in 2023, then climbed by 3.15% to $1.5 billion in 2024, then advanced by 1.56% to $1.6 billion in 2025, then advanced by 7.65% to $1.7 billion in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $1.7 billion in Q3 2026, $1.5 billion in Q2 2026, and $1.6 billion in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.87 Bn | 150.29 Bn | 4.48 Bn | 35.04 Bn |
| 2 | Ross Stores | 77.14 Bn | 73.01 Bn | 1.78 Bn | 15.26 Bn |
| 3 | Burlington Stores | 20.59 Bn | 19.84 Bn | 1.26 Bn | 9.70 Bn |
| 4 | Lululemon Athletica | 13.89 Bn | 12.38 Bn | 1.34 Bn | 3.65 Bn |
| 5 | Gap | 7.35 Bn | 4.79 Bn | 1.42 Bn | 5.58 Bn |
| 6 | Victoria's Secret | 6.97 Bn | 6.76 Bn | 585.00 Mn | 3.87 Bn |
| 7 | Urban Outfitters | 6.55 Bn | 6.14 Bn | 542.57 Mn | 2.02 Bn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | 1.13 Bn |
| 9 | Abercrombie & Fitch | 4.86 Bn | 4.24 Bn | 682.63 Mn | 1.12 Bn |
| 10 | Carters | 1.27 Bn | 614.19 Mn | 412.60 Mn | 1.69 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 1.69 Bn |
| Apr 4, 2026 | 1.54 Bn |
| Jan 3, 2026 | 1.62 Bn |
| Sep 27, 2025 | 1.57 Bn |
| Jun 28, 2025 | 1.57 Bn |
| Mar 29, 2025 | 1.45 Bn |
| Dec 28, 2024 | 1.55 Bn |
| Sep 28, 2024 | 1.52 Bn |
| Jun 29, 2024 | 1.51 Bn |
| Mar 30, 2024 | 1.41 Bn |
| Dec 30, 2023 | 1.50 Bn |
| Sep 30, 2023 | 1.50 Bn |
| Jul 1, 2023 | 1.48 Bn |
| Apr 1, 2023 | 1.45 Bn |
| Dec 31, 2022 | 1.61 Bn |
| Oct 1, 2022 | 1.77 Bn |
| Jul 2, 2022 | 1.70 Bn |
| Apr 2, 2022 | 1.99 Bn |
| Jan 1, 2022 | 2.19 Bn |
| Oct 2, 2021 | 2.18 Bn |