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Carters (CRI) Total Debt

Annual Total Debt

$1.08 B
-$99.26 M-8.41%

December 30, 2023

Summary

Performance

1-Year Change

-8.41%

3-Year Change

-37.45%

5-Year Change

+82.3%

15-Year Change

+75.2%

CRI Total Debt Chart

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Highlights

Sector Rank

63.59%
CRI annual total debt is higher than 63.59% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.73 B
CRI annual total debt is currently -37.45% below its historical high of $1.73 billion

3-Year Low

$1.08 B
CRI annual total debt is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 30, 2023
CRI previous annual earnings announcement was published on Dec 30, 2023

Next Annual Earnings Report Date

Feb 27, 2025
CRI next annual earnings announcement is scheduled for Feb 27, 2025

OtherCRIbalance sheetmetrics:

Annual Total Debt

$1.08 B
CRI annual total debt is $1.08 billion

Annual Total Liabilities

$1.53 B
CRI annual total liabilities is $1.53 billion

Annual Total Assets

$2.38 B
CRI annual total assets is $2.38 billion

Annual Current Assets

$1.10 B
CRI annual total current assets is $1.10 billion

Quarterly Total Debt

$1.11 B
+$50.42 M+4.74%

September 28, 2024

Summary

Performance

3-Month Change

+4.74%

1-Year Change

-1.47%

3-Year Change

-1.47%

5-Year Change

-1.47%

CRI Quarterly Total Debt Chart

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Highlights

Sector Rank

64.37%
CRI quarterly total debt is higher than 64.37% of companies in Consumer Cyclical sector

High & Low

All-time High

$2.05 B
CRI quarterly total debt is currently -45.61% below its historical high of $2.05 billion

3-Year Low

$1.06 B
CRI quarterly total debt is currently +5.54% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
CRI previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
CRI next earnings announcement is scheduled for Feb 27, 2025

OtherCRIbalance sheetmetrics:

Quarterly Total Liabilities

$1.55 B
CRI quarterly total liabilities is $1.55 billion

Quarterly Total Assets

$2.38 B
CRI quarterly total assets is $2.38 billion

Quarterly Current Assets

$1.07 B
CRI quarterly total current assets is $1.07 billion

Quarterly Current Liabilities

$484.11 M
CRI quarterly total current liabilities is $484.11 million

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$1.08 B
CRI annual total debt is $1.08 billion

Annual Long Term Debt

$946.16 M
CRI annual long term debt is $946.16 million

Annual Short Term Debt

$135.37 M
CRI annual short term debt is $135.37 million

CRI Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-8.4%-1.5%
3 y3 years-37.5%-1.5%
5 y5 years+82.3%-1.5%

CRI Total Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-31.0%at low-28.9%+5.5%
5 y5-year-37.5%at low-45.6%+5.5%
alltimeall time-37.5%-100.0%-45.6%-100.0%

Carters Total Debt History

DateAnnualQuarterly
Sep 2024
-
$1.11 B(+4.7%)
Jun 2024
-
$1.06 B(-1.1%)
Mar 2024
-
$1.08 B(-0.6%)
Dec 2023
$1.08 B(-8.4%)
$1.08 B(-4.3%)
Sep 2023
-
$1.13 B(+7.1%)
Jun 2023
-
$1.06 B(-6.9%)
Mar 2023
-
$1.13 B(-4.0%)
Dec 2022
$1.18 B(-24.6%)
$1.18 B(-10.7%)
Sep 2022
-
$1.32 B(+14.0%)
Jun 2022
-
$1.16 B(-25.6%)
Mar 2022
-
$1.56 B(-0.6%)
Dec 2021
$1.57 B(-9.4%)
$1.57 B(-2.6%)
Sep 2021
-
$1.61 B(-1.5%)
Jun 2021
-
$1.63 B(-2.8%)
Mar 2021
-
$1.68 B(-2.8%)
Dec 2020
$1.73 B(+21.8%)
$1.73 B(-1.1%)
Sep 2020
-
$1.75 B(-13.3%)
Jun 2020
-
$2.02 B(-1.5%)
Mar 2020
-
$2.05 B(+44.3%)
Dec 2019
$1.42 B(+139.2%)
$1.42 B(-12.4%)
Sep 2019
-
$1.62 B(+11.9%)
Jun 2019
-
$1.45 B(-1.5%)
Mar 2019
-
$1.47 B(+147.7%)
Dec 2018
$593.26 M(-3.9%)
$593.26 M(-25.7%)
Sep 2018
-
$798.02 M(+16.9%)
Jun 2018
-
$682.78 M(+10.6%)
Mar 2018
-
$617.54 M(+0.0%)
Dec 2017
$617.31 M(+6.4%)
$617.31 M(-10.2%)
Sep 2017
-
$687.07 M(+3.8%)
Jun 2017
-
$661.85 M(+13.8%)
Mar 2017
-
$581.62 M(+0.2%)
Dec 2016
$580.38 M(+0.2%)
$580.38 M(-0.0%)
Sep 2016
-
$580.61 M(-0.0%)
Jun 2016
-
$580.68 M(+0.1%)
Mar 2016
-
$580.32 M(+0.2%)
Dec 2015
$578.97 M(-1.2%)
$578.97 M(-1.1%)
Sep 2015
-
$585.28 M(-0.2%)
Jun 2015
-
$586.30 M(-0.0%)
Mar 2015
-
$586.35 M(+0.1%)
Dec 2014
$586.00 M(0.0%)
$586.00 M(0.0%)
Sep 2014
-
$586.00 M(0.0%)
Jun 2014
-
$586.00 M(0.0%)
Mar 2014
-
$586.00 M(0.0%)
Dec 2013
$586.00 M(+215.1%)
$586.00 M(0.0%)
Sep 2013
-
$586.00 M(+215.1%)
Jun 2013
-
$186.00 M(0.0%)
Mar 2013
-
$186.00 M(0.0%)
Dec 2012
$186.00 M
$186.00 M(0.0%)
Sep 2012
-
$186.00 M(0.0%)
DateAnnualQuarterly
Jun 2012
-
$186.00 M(-21.2%)
Mar 2012
-
$236.00 M(0.0%)
Dec 2011
$236.00 M(0.0%)
$236.00 M(0.0%)
Sep 2011
-
$236.00 M(0.0%)
Jun 2011
-
$236.00 M(0.0%)
Mar 2011
-
$236.00 M(0.0%)
Dec 2010
$236.00 M(-29.5%)
$236.00 M(+1.7%)
Sep 2010
-
$232.16 M(-0.3%)
Jun 2010
-
$232.77 M(-30.2%)
Mar 2010
-
$333.65 M(-0.3%)
Dec 2009
$334.52 M(-1.0%)
$334.52 M(-0.3%)
Sep 2009
-
$335.40 M(-0.3%)
Jun 2009
-
$336.27 M(-0.3%)
Mar 2009
-
$337.15 M(-0.3%)
Dec 2008
$338.03 M(-1.0%)
$338.03 M(-0.5%)
Sep 2008
-
$339.78 M(-0.3%)
Jun 2008
-
$340.65 M(-0.3%)
Mar 2008
-
$341.53 M(0.0%)
Dec 2007
$341.53 M(-1.0%)
$341.53 M(-6.2%)
Sep 2007
-
$364.00 M(+6.0%)
Jun 2007
-
$343.28 M(-0.3%)
Mar 2007
-
$344.16 M(-0.3%)
Dec 2006
$345.03 M(-19.8%)
$345.03 M(-12.2%)
Sep 2006
-
$392.90 M(-0.3%)
Jun 2006
-
$393.89 M(-6.2%)
Mar 2006
-
$419.95 M(-2.3%)
Dec 2005
$430.03 M(+133.1%)
$430.03 M(-8.3%)
Sep 2005
-
$468.75 M(+214.0%)
Jun 2005
-
$149.28 M(-9.2%)
Mar 2005
-
$164.39 M(-10.9%)
Dec 2004
$184.50 M(-13.3%)
$184.50 M(-14.1%)
Sep 2004
-
$214.72 M(+4.8%)
Jun 2004
-
$204.93 M(-0.1%)
Mar 2004
-
$205.14 M(-3.6%)
Dec 2003
$212.71 M(-28.5%)
$212.71 M(-27.5%)
Sep 2003
-
$293.58 M(>+9900.0%)
Jun 2003
-
$0.00(0.0%)
Mar 2003
-
$0.00(-100.0%)
Dec 2002
$297.62 M(>+9900.0%)
-
Dec 2001
$0.00(-100.0%)
-
Jun 2001
-
$176.70 M(+9.5%)
Mar 2001
-
$161.40 M(0.0%)
Dec 2000
-
$161.40 M(-0.3%)
Dec 2000
$161.40 M(-0.6%)
-
Sep 2000
-
$161.85 M(-8.2%)
Jun 2000
-
$176.25 M(+8.6%)
Mar 2000
-
$162.30 M(0.0%)
Dec 1999
$162.30 M(-13.5%)
$162.30 M(>+9900.0%)
Sep 1999
-
$0.00
Dec 1998
$187.60 M
-

FAQ

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

What is Carters annual total debt?

The current annual total debt of CRI is $1.08 B

What is the all time high annual total debt for Carters?

Carters all-time high annual total debt is $1.73 B

What is Carters annual total debt year-on-year change?

Over the past year, CRI annual total debt has changed by -$99.26 M (-8.41%)

What is Carters quarterly total debt?

The current quarterly total debt of CRI is $1.11 B

What is the all time high quarterly total debt for Carters?

Carters all-time high quarterly total debt is $2.05 B

What is Carters quarterly total debt year-on-year change?

Over the past year, CRI quarterly total debt has changed by -$16.63 M (-1.47%)