Annual Short Term Debt
$135.37 M
-$7.06 M-4.96%
December 30, 2023
Summary
- As of February 7, 2025, CRI annual short term debt is $135.37 million, with the most recent change of -$7.06 million (-4.96%) on December 30, 2023.
- During the last 3 years, CRI annual short term debt has fallen by -$49.78 million (-26.89%).
- CRI annual short term debt is now -26.89% 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
$130.14 M
+$1.19 M+0.92%
September 28, 2024
Summary
- As of February 7, 2025, CRI quarterly short term debt is $130.14 million, with the most recent change of +$1.19 million (+0.92%) on September 28, 2024.
- Over the past year, CRI quarterly short term debt has dropped by -$5.72 million (-4.21%).
- CRI quarterly short term debt is now -79.75% 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 |
|---|---|---|
| 1 y1 year | -5.0% | -4.2% |
| 3 y3 years | -26.9% | -4.2% |
| 5 y5 years | +100.0% | -4.2% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -5.0% | +1.2% | -79.8% | +0.9% |
| 5 y | 5-year | -26.9% | +1.2% | -79.8% | +0.9% |
| alltime | all time | -26.9% | -100.0% | -79.8% | -100.0% |
Carters Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $130.14 M(+0.9%) |
| Jun 2024 | - | $128.95 M(-3.2%) |
| Mar 2024 | - | $133.19 M(-1.6%) |
| Dec 2023 | $135.37 M(-5.0%) | $135.37 M(-0.4%) |
| Sep 2023 | - | $135.87 M(-1.2%) |
| Jun 2023 | - | $137.47 M(-1.3%) |
| Mar 2023 | - | $139.35 M(-2.2%) |
| Dec 2022 | $142.43 M(+6.5%) | $142.43 M(-8.2%) |
| Sep 2022 | - | $155.20 M(+8.5%) |
| Jun 2022 | - | $142.98 M(-77.7%) |
| Mar 2022 | - | $642.57 M(+380.5%) |
| Dec 2021 | $133.74 M(-27.8%) | $133.74 M(-12.8%) |
| Sep 2021 | - | $153.34 M(-3.1%) |
| Jun 2021 | - | $158.27 M(-8.0%) |
| Mar 2021 | - | $172.12 M(-7.0%) |
| Dec 2020 | $185.15 M(+15.6%) | $185.15 M(+7.4%) |
| Sep 2020 | - | $172.36 M(+5.3%) |
| Jun 2020 | - | $163.66 M(+1.4%) |
| Mar 2020 | - | $161.34 M(+0.7%) |
| Dec 2019 | $160.23 M(>+9900.0%) | $160.23 M(+1.1%) |
| Sep 2019 | - | $158.52 M(+2.5%) |
| Jun 2019 | - | $154.72 M(+1.7%) |
| Mar 2019 | - | $152.16 M(>+9900.0%) |
| Dec 2018 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2010 | - | $2.45 M(-30.1%) |
| Jun 2010 | - | $3.50 M(0.0%) |
| Mar 2010 | - | $3.50 M(0.0%) |
| Dec 2009 | $3.50 M(0.0%) | $3.50 M(0.0%) |
| Sep 2009 | - | $3.50 M(0.0%) |
| Jun 2009 | - | $3.50 M(0.0%) |
| Mar 2009 | - | $3.50 M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $3.50 M(0.0%) | $3.50 M(-20.0%) |
| Sep 2008 | - | $4.38 M(0.0%) |
| Jun 2008 | - | $4.38 M(0.0%) |
| Mar 2008 | - | $4.38 M(+25.0%) |
| Dec 2007 | $3.50 M(+33.3%) | $3.50 M(+33.3%) |
| Sep 2007 | - | $2.63 M(0.0%) |
| Jun 2007 | - | $2.63 M(0.0%) |
| Mar 2007 | - | $2.63 M(0.0%) |
| Dec 2006 | $2.63 M(-18.9%) | $2.63 M(-12.0%) |
| Sep 2006 | - | $2.98 M(-25.0%) |
| Jun 2006 | - | $3.98 M(-6.0%) |
| Mar 2006 | - | $4.23 M(+30.5%) |
| Dec 2005 | $3.24 M(+347.7%) | $3.24 M(-31.0%) |
| Sep 2005 | - | $4.70 M(+1176.9%) |
| Jun 2005 | - | $368.00 K(-29.4%) |
| Mar 2005 | - | $521.00 K(-28.0%) |
| Dec 2004 | $724.00 K(-78.3%) | $724.00 K(-21.9%) |
| Sep 2004 | - | $927.00 K(0.0%) |
| Jun 2004 | - | $927.00 K(0.0%) |
| Mar 2004 | - | $927.00 K(-72.2%) |
| Dec 2003 | $3.34 M(-47.4%) | $3.34 M(+182.7%) |
| Sep 2003 | - | $1.18 M(-95.7%) |
| Dec 2002 | $6.35 M(+17.5%) | - |
| Jun 2001 | - | $27.45 M(+408.3%) |
| Mar 2001 | - | $5.40 M(0.0%) |
| Dec 2000 | - | $5.40 M(+71.4%) |
| Dec 2000 | $5.40 M(+500.0%) | - |
| Sep 2000 | - | $3.15 M(0.0%) |
| Jun 2000 | - | $3.15 M(+250.0%) |
| Mar 2000 | - | $900.00 K(0.0%) |
| Dec 1999 | $900.00 K(0.0%) | $900.00 K |
| Dec 1998 | $900.00 K | - |
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 $135.37 M
What is the all time high annual short term debt for Carters?
Carters all-time high annual short term debt is $185.15 M
What is Carters annual short term debt year-on-year change?
Over the past year, CRI annual short term debt has changed by -$7.06 M (-4.96%)
What is Carters quarterly short term debt?
The current quarterly short term debt of CRI is $130.14 M
What is the all time high quarterly short term debt for Carters?
Carters all-time high quarterly short term debt is $642.57 M
What is Carters quarterly short term debt year-on-year change?
Over the past year, CRI quarterly short term debt has changed by -$5.72 M (-4.21%)