CRI Debt Repayment
Carters Inc · Debt Repayment
CRI Debt Repayment
Latest reported$0.00period ending
CRI Quarterly Debt Repayment (-$11.33M → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
CRI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 63,289,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -70,000,000 | |
| 70,000,000 | |
| -80,000,000 | |
| -40,000,000 | |
| -104,322,000 | |
| 120,000,000 | |
| -398,098,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -244,000,000 | |
| -7,639,000 | |
| 644,000,000 | |
| -175,000,000 | |
| 165,000,000 | |
| -21,000,000 | |
| 35,000,000 | |
| -205,000,000 | |
| 115,000,000 | |
| 65,000,000 | |
| 0 | |
| -70,000,000 | |
| 25,000,000 | |
| 80,000,000 | |
| 1,035,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 349,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 3,841,000 | |
| -613,000 | |
| -100,876,000 | |
| -875,000 | |
| -876,000 | |
| -876,000 | |
| -876,000 | |
| -875,000 | |
| -1,752,000 | |
| -876,000 | |
| -875,000 | |
| 0 | |
| -22,476,000 | |
| 20,725,000 | |
| -876,000 | |
| -876,000 | |
| -47,867,000 | |
| -995,000 | |
| -26,058,000 | |
| -10,080,000 | |
| -52,733,000 | |
| 318,935,000 | |
| -15,131,000 | |
| -20,130,000 | |
| -30,232,000 | |
| 9,744,000 | |
| -303,000 | |
| -7,659,000 | |
| -81,316,000 | |
| 0 | |
| 0 | |
| 0 | |
| 15,057,000 | |
| -318,000 | |
| -608,000 | |
| -14,634,000 | |
| 13,643,000 | |
| -226,000 |