Cash Flow Statement
Growth Metrics

Carters (CRI) Total Non-Current Liabilities (2016 - 2026)

Carters has reported Total Non-Current Liabilities over the past 18 years, most recently at $1.6 billion for Q1 2026.

  • Quarterly Total Non-Current Liabilities rose 4.81% to $1.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Jan 2026, up 4.81% year-over-year, with the annual reading at $1.6 billion for FY2026, 4.81% up from the prior year.
  • Total Non-Current Liabilities was $1.6 billion for Q1 2026 at Carters, up 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.
  • The 5-year median for Total Non-Current Liabilities is $1.5 billion (2024), against an average of $1.6 billion.
  • Year-over-year, Total Non-Current Liabilities dropped 27.05% in 2023 and then grew 4.81% 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 increased by 3.15% to $1.5 billion in 2024, then grew by 1.56% to $1.6 billion in 2025, then rose by 3.2% to $1.6 billion in 2026.
  • Per Business Quant, the three most recent readings for CRI's Total Non-Current Liabilities are $1.6 billion (Q1 2026), $1.6 billion (Q3 2025), and $1.6 billion (Q2 2025).