Annual Long Term Debt
$999.63M$53.47M+5.65%
Summary
- Current Value
- As of today, CRI annual long term debt is $999.63M, up +5.65% on
- Historical Performance
- CRI annual long term debt is down -30.25% over the past 3 years, and down -20.60% over the past 5 years
- All-Time High Comparison
- CRI annual long term debt is currently -35.26% below its historical high of $1.54B set on
- 3-Year Low Comparison
- CRI annual long term debt is +5.65% above its 3-year low of $946.16M reached on
- Sector Comparison
- CRI annual long term debt is higher than 64.63% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $999.63M | +5.7% | -30.3% | -20.6% | +202.0% | |
| Quarterly Long Term Debt | $1.03B | +4.5% | -11.9% | -34.8% | +347.5% | |
| Price | $35.64 | -30.2% | -56.9% | -65.1% | +23.8% | |
| Annual Short Term Debt | $130.56M | -3.5% | -2.4% | -18.5% | +3627.2% | |
| Annual Total Debt | $1.13B | +4.5% | -27.9% | -20.4% | +237.8% | |
| Annual Long Term Liabilities | $70.16M | -6.9% | -19.7% | -49.3% | -53.5% | |
| Annual Total Liabilities | $1.58B | +3.0% | -29.5% | -15.7% | +141.9% | |
| Annual Debt To Equity | 0.58 | -1.7% | -44.2% | -14.7% | -3.3% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | N/A | -3.7% |
| 5Y | $1.54B | N/A | -35.3% |
| All | $1.54B | -35.3% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $946.16M | +5.7% | |
| 5Y | $946.16M | +5.7% | |
| All | $156.00M | +540.8% |
Long Term Debt History
FAQ
What is the current annual long term debt of CRI?
As of today, CRI annual long term debt is $999.63M
What is 1-year change in CRI annual long term debt?
CRI annual long term debt is up +5.65% year-over-year
What is 3-year change in CRI annual long term debt?
CRI annual long term debt is down -30.25% over the past 3 years
How far is CRI annual long term debt from its all-time high?
CRI annual long term debt is currently -35.26% below its historical high of $1.54B set on December 1, 2020
How does CRI annual long term debt rank versus sector peers?
CRI annual long term debt is higher than 64.63% of companies in Consumer Cyclical sector
When is CRI next annual earnings release?
The next annual earnings release for CRI is on
Quarterly Long Term Debt
$1.03B$27.54M+2.75%
Summary
- Current Value
- As of today, CRI quarterly long term debt is $1.03B, up +2.75% on
- Historical Performance
- CRI quarterly long term debt is up +4.51% year-over-year, and down -11.92% over the past 3 years
- All-Time High Comparison
- CRI quarterly long term debt is currently -45.50% below its historical high of $1.89B set on
- 3-Year Low Comparison
- CRI quarterly long term debt is +11.99% above its 3-year low of $917.79M reached on
- Sector Comparison
- CRI quarterly long term debt is higher than 62.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $1.03B | +2.8% | +4.5% | -11.9% | -34.8% | |
| Annual Long Term Debt | $999.63M | – | +5.7% | -30.3% | -20.6% | |
| Price | $35.64 | +21.6% | -30.2% | -56.9% | -65.1% | |
| Quarterly Short Term Debt | $150.55M | +21.4% | +15.7% | -3.0% | -12.7% | |
| Quarterly Total Debt | $1.18B | +4.8% | +5.8% | -10.9% | -32.6% | |
| Quarterly Long Term Liabilities | $75.23M | -0.6% | -7.6% | -17.2% | -38.7% | |
| Quarterly Total Liabilities | $1.60B | +0.2% | +3.6% | -12.0% | -34.8% | |
| Quarterly Debt To Equity | 1.36 | +3.0% | +1.5% | -19.1% | -36.1% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | at high | |
| 3Y | $1.04B | N/A | -1.0% |
| 5Y | $1.54B | N/A | -33.4% |
| All | $1.89B | -45.5% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $996.96M | +3.1% | |
| 3Y | $917.79M | +12.0% | |
| 5Y | $915.60M | +12.3% | |
| All | $148.91M | +590.3% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of CRI?
As of today, CRI quarterly long term debt is $1.03B
What is CRI quarterly long term debt most recent change?
CRI quarterly long term debt was up +2.75% on September 27, 2025
What is 1-year change in CRI quarterly long term debt?
CRI quarterly long term debt is up +4.51% year-over-year
How far is CRI quarterly long term debt from its all-time high?
CRI quarterly long term debt is currently -45.50% below its historical high of $1.89B set on March 28, 2020
How does CRI quarterly long term debt rank versus sector peers?
CRI quarterly long term debt is higher than 62.76% of companies in Consumer Cyclical sector
When is CRI next earnings release?
The next earnings release for CRI is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- CRI Official Website www.carters.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1060822/000106082225000158/0001060822-25-000158-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1060822/000106082225000030/0001060822-25-000030-index.htm
- CRI Profile on Yahoo Finance finance.yahoo.com/quote/CRI
- CRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cri