Annual Total Debt
$1.13B$48.66M+4.50%
Summary
- Current Value
- As of today, CRI annual total debt is $1.13B, up +4.50% on
- Historical Performance
- CRI annual total debt is down -27.87% over the past 3 years, and down -20.37% over the past 5 years
- All-Time High Comparison
- CRI annual total debt is currently -34.64% below its historical high of $1.73B set on
- 3-Year Low Comparison
- CRI annual total debt is +4.50% above its 3-year low of $1.08B reached on
- Sector Comparison
- CRI annual total debt is higher than 64.07% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.13B | +4.5% | -27.9% | -20.4% | +237.8% | |
| Quarterly Total Debt | $1.18B | +5.8% | -10.9% | -32.6% | +407.6% | |
| 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 Short Term Debt | $130.56M | -3.5% | -2.4% | -18.5% | +3627.2% | |
| Annual Total Liabilities | $1.58B | +3.0% | -29.5% | -15.7% | +141.9% | |
| Annual Shareholders Equity | $854.56M | +1.1% | -10.1% | -2.9% | +53.7% | |
| Annual Debt To Equity | 0.58 | -1.7% | -44.2% | -14.7% | -3.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.18B | N/A | -4.3% |
| 5Y | $1.73B | N/A | -34.6% |
| All | $1.73B | -34.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | +4.5% | |
| 5Y | $1.08B | +4.5% | |
| All | $161.40M | +600.2% |
Total Debt History
FAQ
What is the current annual total debt of CRI?
As of today, CRI annual total debt is $1.13B
What is 1-year change in CRI annual total debt?
CRI annual total debt is up +4.50% year-over-year
What is 3-year change in CRI annual total debt?
CRI annual total debt is down -27.87% over the past 3 years
How far is CRI annual total debt from its all-time high?
CRI annual total debt is currently -34.64% below its historical high of $1.73B set on December 1, 2020
How does CRI annual total debt rank versus sector peers?
CRI annual total debt is higher than 64.07% of companies in Consumer Cyclical sector
When is CRI next annual earnings release?
The next annual earnings release for CRI is on
Quarterly Total Debt
$1.18B$54.09M+4.81%
Summary
- Current Value
- As of today, CRI quarterly total debt is $1.18B, up +4.81% on
- Historical Performance
- CRI quarterly total debt is up +5.81% year-over-year, and down -10.87% over the past 3 years
- All-Time High Comparison
- CRI quarterly total debt is currently -42.45% below its historical high of $2.05B set on
- 3-Year Low Comparison
- CRI quarterly total debt is +11.67% above its 3-year low of $1.06B reached on
- Sector Comparison
- CRI quarterly total debt is higher than 62.29% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.18B | +4.8% | +5.8% | -10.9% | -32.6% | |
| Annual Total Debt | $1.13B | – | +4.5% | -27.9% | -20.4% | |
| 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 Short Term Debt | $150.55M | +21.4% | +15.7% | -3.0% | -12.7% | |
| Quarterly Total Liabilities | $1.60B | +0.2% | +3.6% | -12.0% | -34.8% | |
| Quarterly Shareholders Equity | $864.64M | +1.3% | +4.3% | +9.7% | +5.2% | |
| Quarterly Debt To Equity | 1.36 | +3.0% | +1.5% | -19.1% | -36.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | at high | |
| 3Y | $1.18B | N/A | -0.2% |
| 5Y | $1.73B | N/A | -31.9% |
| All | $2.05B | -42.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | +5.0% | |
| 3Y | $1.06B | +11.7% | |
| 5Y | $1.06B | +11.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CRI?
As of today, CRI quarterly total debt is $1.18B
What is CRI quarterly total debt most recent change?
CRI quarterly total debt was up +4.81% on September 27, 2025
What is 1-year change in CRI quarterly total debt?
CRI quarterly total debt is up +5.81% year-over-year
How far is CRI quarterly total debt from its all-time high?
CRI quarterly total debt is currently -42.45% below its historical high of $2.05B set on March 28, 2020
How does CRI quarterly total debt rank versus sector peers?
CRI quarterly total debt is higher than 62.29% of companies in Consumer Cyclical sector
When is CRI next earnings release?
The next earnings release for CRI is on
Total Debt Formula
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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