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Carters (CRI) Short term debt

Annual short term debt:

$130.56M-$4.80M(-3.55%)
December 28, 2024

Summary

  • As of today (May 29, 2025), CRI annual short term debt is $130.56 million, with the most recent change of -$4.80 million (-3.55%) on December 28, 2024.
  • During the last 3 years, CRI annual short term debt has fallen by -$3.17 million (-2.37%).
  • CRI annual short term debt is now -29.48% below its all-time high of $185.15 million, reached on December 1, 2020.

Performance

CRI Short term debt Chart

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quarterly short term debt:

$125.56M-$5.01M(-3.84%)
March 29, 2025

Summary

  • As of today (May 29, 2025), CRI quarterly short term debt is $125.56 million, with the most recent change of -$5.01 million (-3.84%) on March 29, 2025.
  • Over the past year, CRI quarterly short term debt has dropped by -$7.63 million (-5.73%).
  • CRI quarterly short term debt is now -80.46% below its all-time high of $642.57 million, reached on March 1, 2022.

Performance

CRI quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CRI Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.5%-5.7%
3 y3 years-2.4%-80.5%
5 y5 years-18.5%-22.2%

CRI Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-8.3%at low-80.5%at low
5 y5-year-29.5%at low-80.5%at low
alltimeall time-29.5%>+9999.0%-80.5%>+9999.0%

CRI Short term debt History

DateAnnualQuarterly
Mar 2025
-
$125.56M(-3.8%)
Dec 2024
$130.56M(-3.5%)
$130.56M(+0.3%)
Sep 2024
-
$130.14M(+0.9%)
Jun 2024
-
$128.95M(-3.2%)
Mar 2024
-
$133.19M(-1.6%)
Dec 2023
$135.37M(-5.0%)
$135.37M(-0.4%)
Sep 2023
-
$135.87M(-1.2%)
Jun 2023
-
$137.47M(-1.3%)
Mar 2023
-
$139.35M(-2.2%)
Dec 2022
$142.43M(+6.5%)
$142.43M(-8.2%)
Sep 2022
-
$155.20M(+8.5%)
Jun 2022
-
$142.98M(-77.7%)
Mar 2022
-
$642.57M(+380.5%)
Dec 2021
$133.74M(-27.8%)
$133.74M(-12.8%)
Sep 2021
-
$153.34M(-3.1%)
Jun 2021
-
$158.27M(-8.0%)
Mar 2021
-
$172.12M(-7.0%)
Dec 2020
$185.15M(+15.6%)
$185.15M(+7.4%)
Sep 2020
-
$172.36M(+5.3%)
Jun 2020
-
$163.66M(+1.4%)
Mar 2020
-
$161.34M(+0.7%)
Dec 2019
$160.23M(>+9900.0%)
$160.23M(+1.1%)
Sep 2019
-
$158.52M(+2.5%)
Jun 2019
-
$154.72M(+1.7%)
Mar 2019
-
$152.16M(>+9900.0%)
Dec 2018
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2010
-
$2.45M(-30.1%)
Jun 2010
-
$3.50M(0.0%)
Mar 2010
-
$3.50M(0.0%)
Dec 2009
$3.50M
$3.50M(0.0%)
Sep 2009
-
$3.50M(0.0%)
Jun 2009
-
$3.50M(0.0%)
DateAnnualQuarterly
Mar 2009
-
$3.50M(0.0%)
Dec 2008
$3.50M(0.0%)
$3.50M(-20.0%)
Sep 2008
-
$4.38M(0.0%)
Jun 2008
-
$4.38M(0.0%)
Mar 2008
-
$4.38M(+25.0%)
Dec 2007
$3.50M(+33.3%)
$3.50M(+33.3%)
Sep 2007
-
$2.63M(0.0%)
Jun 2007
-
$2.63M(0.0%)
Mar 2007
-
$2.63M(0.0%)
Dec 2006
$2.63M(-18.9%)
$2.63M(-12.0%)
Sep 2006
-
$2.98M(-25.0%)
Jun 2006
-
$3.98M(-6.0%)
Mar 2006
-
$4.23M(+30.5%)
Dec 2005
$3.24M(+347.7%)
$3.24M(-31.0%)
Sep 2005
-
$4.70M(+1176.9%)
Jun 2005
-
$368.00K(-29.4%)
Mar 2005
-
$521.00K(-28.0%)
Dec 2004
$724.00K(-78.3%)
$724.00K(-21.9%)
Sep 2004
-
$927.00K(0.0%)
Jun 2004
-
$927.00K(0.0%)
Mar 2004
-
$927.00K(-72.2%)
Dec 2003
$3.34M(-47.4%)
$3.34M(+182.7%)
Sep 2003
-
$1.18M(-95.7%)
Dec 2002
$6.35M(+17.5%)
-
Jun 2001
-
$27.45M(+408.3%)
Mar 2001
-
$5.40M(0.0%)
Dec 2000
-
$5.40M(+71.4%)
Dec 2000
$5.40M(+500.0%)
-
Sep 2000
-
$3.15M(0.0%)
Jun 2000
-
$3.15M(+250.0%)
Mar 2000
-
$900.00K(0.0%)
Dec 1999
$900.00K(0.0%)
$900.00K
Dec 1998
$900.00K
-

FAQ

  • What is Carters annual short term debt?
  • What is the all time high annual short term debt for Carters?
  • What is Carters annual short term debt year-on-year change?
  • What is Carters quarterly short term debt?
  • What is the all time high quarterly short term debt for Carters?
  • What is Carters quarterly short term debt year-on-year change?

What is Carters annual short term debt?

The current annual short term debt of CRI is $130.56M

What is the all time high annual short term debt for Carters?

Carters all-time high annual short term debt is $185.15M

What is Carters annual short term debt year-on-year change?

Over the past year, CRI annual short term debt has changed by -$4.80M (-3.55%)

What is Carters quarterly short term debt?

The current quarterly short term debt of CRI is $125.56M

What is the all time high quarterly short term debt for Carters?

Carters all-time high quarterly short term debt is $642.57M

What is Carters quarterly short term debt year-on-year change?

Over the past year, CRI quarterly short term debt has changed by -$7.63M (-5.73%)
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