Annual Short Term Debt
$130.56M$4.81M-3.55%
Summary
- Current Value
- As of today, CRI annual short term debt is $130.56M, down -3.55% on
- Historical Performance
- CRI annual short term debt is down -2.37% over the past 3 years, and down -18.51% over the past 5 years
- All-Time High Comparison
- CRI annual short term debt is currently -29.48% below its historical high of $185.15M set on
- 3-Year Low Comparison
- CRI annual short term debt is at its 3-year low
- Sector Comparison
- CRI annual short term debt is higher than 70.22% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $130.56M | -3.5% | -2.4% | -18.5% | +3627.2% | |
| Quarterly Short Term Debt | $150.55M | +15.7% | -3.0% | -12.7% | +6044.8% | |
| Price | $35.64 | -30.2% | -56.9% | -65.1% | +23.8% | |
| Annual Long Term Debt | $999.63M | +5.7% | -30.3% | -20.6% | +202.0% | |
| Annual Total Debt | $1.13B | +4.5% | -27.9% | -20.4% | +237.8% | |
| Annual Current Liabilities | $508.82M | -0.6% | -29.1% | +7.0% | +198.2% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $142.43M | N/A | -8.3% |
| 5Y | $185.15M | N/A | -29.5% |
| All | $185.15M | -29.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $130.56M | at low | |
| 5Y | $130.56M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CRI?
As of today, CRI annual short term debt is $130.56M
What is 1-year change in CRI annual short term debt?
CRI annual short term debt is down -3.55% year-over-year
What is 3-year change in CRI annual short term debt?
CRI annual short term debt is down -2.37% over the past 3 years
How far is CRI annual short term debt from its all-time high?
CRI annual short term debt is currently -29.48% below its historical high of $185.15M set on December 1, 2020
How does CRI annual short term debt rank versus sector peers?
CRI annual short term debt is higher than 70.22% of companies in Consumer Cyclical sector
When is CRI next annual earnings release?
The next annual earnings release for CRI is on
Quarterly Short Term Debt
$150.55M$26.55M+21.41%
Summary
- Current Value
- As of today, CRI quarterly short term debt is $150.55M, up +21.41% on
- Historical Performance
- CRI quarterly short term debt is up +15.68% year-over-year, and down -3.00% over the past 3 years
- All-Time High Comparison
- CRI quarterly short term debt is currently -76.57% below its historical high of $642.57M set on
- 3-Year Low Comparison
- CRI quarterly short term debt is +21.41% above its 3-year low of $124.00M reached on
- Sector Comparison
- CRI quarterly short term debt is higher than 70.49% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $150.55M | +21.4% | +15.7% | -3.0% | -12.7% | |
| Annual Short Term Debt | $130.56M | – | -3.5% | -2.4% | -18.5% | |
| Price | $35.64 | +21.6% | -30.2% | -56.9% | -65.1% | |
| Quarterly Long Term Debt | $1.03B | +2.8% | +4.5% | -11.9% | -34.8% | |
| Quarterly Total Debt | $1.18B | +4.8% | +5.8% | -10.9% | -32.6% | |
| Quarterly Current Liabilities | $501.69M | -4.6% | +3.6% | -11.3% | -34.1% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $150.55M | at high | |
| 3Y | $150.55M | at high | |
| 5Y | $642.57M | -76.6% | |
| All | $642.57M | -76.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $124.00M | +21.4% | |
| 3Y | $124.00M | +21.4% | |
| 5Y | $124.00M | +21.4% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CRI?
As of today, CRI quarterly short term debt is $150.55M
What is CRI quarterly short term debt most recent change?
CRI quarterly short term debt was up +21.41% on September 27, 2025
What is 1-year change in CRI quarterly short term debt?
CRI quarterly short term debt is up +15.68% year-over-year
How far is CRI quarterly short term debt from its all-time high?
CRI quarterly short term debt is currently -76.57% below its historical high of $642.57M set on March 1, 2022
How does CRI quarterly short term debt rank versus sector peers?
CRI quarterly short term debt is higher than 70.49% of companies in Consumer Cyclical sector
When is CRI next earnings release?
The next earnings release for CRI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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