Annual Short Term Debt:
$130.56M-$4.80M(-3.55%)Summary
- As of today, CRI annual short term debt is $130.56 million, with the most recent change of -$4.80 million (-3.55%) on December 31, 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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Range
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Quarterly Short Term Debt:
$150.55M+$26.55M(+21.41%)Summary
- As of today, CRI quarterly short term debt is $150.55 million, with the most recent change of +$26.55 million (+21.41%) on September 27, 2025.
- Over the past year, CRI quarterly short term debt has increased by +$20.41 million (+15.68%).
- CRI quarterly short term debt is now -76.57% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -3.5% | +15.7% |
| 3Y3 Years | -2.4% | -3.0% |
| 5Y5 Years | -18.5% | -12.7% |
CRI Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -8.3% | at low | -3.0% | +21.4% |
| 5Y | 5-Year | -29.5% | at low | -76.6% | +21.4% |
| All-Time | All-Time | -29.5% | >+9999.0% | -76.6% | >+9999.0% |
CRI Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $150.55M(+21.4%) |
| Jun 2025 | - | $124.00M(-1.2%) |
| 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%) | - |
| Dec 2023 | - | $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(0.0%) | $0.00(0.0%) |
| Sep 2018 | - | $0.00(0.0%) |
| Jun 2018 | - | $0.00(0.0%) |
| Mar 2018 | - | $0.00(0.0%) |
| Dec 2017 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2017 | - | $0.00(0.0%) |
| Jun 2017 | - | $0.00(0.0%) |
| Mar 2017 | - | $0.00(0.0%) |
| Dec 2016 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2016 | - | $0.00(0.0%) |
| Jun 2016 | - | $0.00(0.0%) |
| Mar 2016 | - | $0.00(0.0%) |
| Dec 2015 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2015 | - | $0.00(0.0%) |
| Jun 2015 | - | $0.00(0.0%) |
| Mar 2015 | - | $0.00(0.0%) |
| Dec 2014 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2014 | - | $0.00(0.0%) |
| Jun 2014 | - | $0.00(0.0%) |
| Mar 2014 | - | $0.00(0.0%) |
| Dec 2013 | $0.00 | $0.00(0.0%) |
| Sep 2013 | - | $0.00(0.0%) |
| Jun 2013 | - | $0.00(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $0.00(0.0%) |
| Dec 2012 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2012 | - | $0.00(0.0%) |
| Jun 2012 | - | $0.00(0.0%) |
| Mar 2012 | - | $0.00(0.0%) |
| Dec 2011 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2011 | - | $0.00(0.0%) |
| Jun 2011 | - | $0.00(0.0%) |
| Mar 2011 | - | $0.00(0.0%) |
| Dec 2010 | $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(0.0%) | $3.50M(0.0%) |
| Sep 2009 | - | $3.50M(0.0%) |
| Jun 2009 | - | $3.50M(0.0%) |
| 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(-79.3%) | $724.00K(-21.9%) |
| Sep 2004 | - | $927.00K(0.0%) |
| Jun 2004 | - | $927.00K(0.0%) |
| Mar 2004 | - | $927.00K(-73.5%) |
| Dec 2003 | $3.50M(+180.0%) | $3.50M(+196.6%) |
| Sep 2003 | - | $1.18M(-5.6%) |
| Jun 2002 | - | $1.25M(-95.4%) |
| Dec 2001 | $1.25M(-76.9%) | - |
| Jun 2001 | - | $27.45M(+408.3%) |
| Mar 2001 | - | $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%) | - |
| Sep 1999 | - | $900.00K(0.0%) |
| Jun 1999 | - | $900.00K(0.0%) |
| Mar 1999 | - | $900.00K |
| Dec 1998 | $900.00K | - |
FAQ
- What is Carter's, Inc. annual short term debt?
- What is the all-time high annual short term debt for Carter's, Inc.?
- What is Carter's, Inc. annual short term debt year-on-year change?
- What is Carter's, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Carter's, Inc.?
- What is Carter's, Inc. quarterly short term debt year-on-year change?
What is Carter's, Inc. 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 Carter's, Inc.?
Carter's, Inc. all-time high annual short term debt is $185.15M
What is Carter's, Inc. 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 Carter's, Inc. quarterly short term debt?
The current quarterly short term debt of CRI is $150.55M
What is the all-time high quarterly short term debt for Carter's, Inc.?
Carter's, Inc. all-time high quarterly short term debt is $642.57M
What is Carter's, Inc. quarterly short term debt year-on-year change?
Over the past year, CRI quarterly short term debt has changed by +$20.41M (+15.68%)