Carters Inc (CRI)

Debt Repayment

$63.29M

TTM · Period ending: · USD

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CRI Debt Repayment

Latest reported$63.29M
CRI TTM Debt Repayment (-$1.83M → $63.29M)
High-resolution chart · PNG

CRI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Carters Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
63,289,000
63,289,000
63,289,000
0
0
0
0
-70,000,000
0
-80,000,000
-120,000,000
-154,322,000
-104,322,000
-422,420,000
-382,420,000
-278,098,000
-398,098,000
0
0
0
-244,000,000
-251,639,000
392,361,000
217,361,000
626,361,000
613,000,000
4,000,000
-26,000,000
-76,000,000
10,000,000
-25,000,000
110,000,000
20,000,000
35,000,000
36,035,000
106,035,000
81,035,000
1,035,000
0
0
0
0
349,000
349,000
349,000
349,000
0
0
0
0
0
0
0
-50,000,000
-50,000,000
-50,000,000
-50,000,000
0
0
3,841,000
3,228,000
-97,648,000
-98,523,000
-103,240,000
-103,503,000
-3,503,000
-3,503,000
-4,379,000
-4,379,000
-4,378,000
-3,503,000
-24,227,000
-2,626,000
-2,627,000
-3,503,000
-28,894,000
-50,614,000
-75,796,000
-85,000,000
-89,866,000
230,064,000
240,991,000
230,941,000
253,442,000
-55,749,000
-40,921,000
-28,450,000
-79,534,000
-89,278,000
-88,975,000
-81,316,000
15,057,000
14,739,000
14,131,000
-503,000
-1,917,000
-1,825,000
-12,542,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.