Carters (CRI) Total Non-Current Liabilities (2009 - 2026)

Carters (CRI) reported Total Non-Current Liabilities of $1.5 billion for Q2 2026, up 6.04% year-over-year from $1.5 billion in Q2 2025, and down 5.04% quarter-over-quarter from $1.6 billion in Q1 2026.

Carters (CRI) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends

Carters (CRI) has 18 years of Total Non-Current Liabilities data on file, last reported at $1.5 billion in Q2 2026.

  • Total Non-Current Liabilities for Q2 2026 came in at $1.5 billion, up 6.04% year-over-year; the trailing twelve-month figure through Apr 2026 was $1.5 billion (up 6.04% YoY), and the FY2026 annual result was $1.6 billion, up 4.81% from the prior year.
  • Total Non-Current Liabilities eased to $1.5 billion in Q2 2026 per CRI's latest filing, from $1.6 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 sharpest annual moves came in 2023 and 2026: Total Non-Current Liabilities retreated 27.05% in 2023, then gained 6.04% in 2026.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $1.6 billion in 2022, then decreased by 6.78% to $1.5 billion in 2023, then advanced by 3.15% to $1.5 billion in 2024, then gained by 1.56% to $1.6 billion in 2025, then slipped by 2.01% to $1.5 billion in 2026.
  • Business Quant data shows CRI's Total Non-Current Liabilities at $1.5 billion in Q2 2026, $1.6 billion in Q1 2026, and $1.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 24.63 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 9.07 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 7.87 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 3.44 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 5.58 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 2.12 Bn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 1.11 Bn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 4.06 Bn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 1.02 Bn
10 Carters 1.36 Bn 882.06 Mn 293.87 Mn 1.54 Bn

Historic Data

Download Data
DateValue
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
Jul 3, 2021 2.16 Bn