CRI Debt Repayment
Carters Inc · Debt Repayment
CRI Debt Repayment
Latest reported$63.29Mperiod ending
CRI Debt Repayment ($10.70M → $63.29M)
Annual debt repayment
High-resolution chart · PNG
CRI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 75,000,000 | |
| 0 | |
| -120,000,000 | |
| -380,000,000 | |
| 0 | |
| 400,000,000 | |
| 4,000,000 | |
| -25,000,000 | |
| 36,035,000 | |
| 0 | |
| 349,000 | |
| 0 | |
| 400,000,000 | |
| -50,000,000 | |
| 0 | |
| -102,002,000 | |
| -3,503,000 | |
| -3,503,000 | |
| -3,503,000 | |
| -85,000,000 | |
| 244,956,000 | |
| -28,450,000 | |
| -85,651,000 | |
| -1,880,000 | |
| 11,323,000 | |
| -1,825,000 | |
| -25,200,000 | |
| 10,700,000 |