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Carter's Inc.(CRI)
Last print unknown agoAbout this dataData status
$32.75▲1.30 (4.13%)Stale · unknown oldEarnings in 6d

CRI Long-Term Debt

$1.05BQuarterly · USD

Period ending:

CRI FY Long-Term DebtUSD
CRI FY Long-Term Debt1998-12-31: $186.70M1999-12-31: $161.40M2000-12-31: $156.00M2001-12-31: $297.49M2002-12-31: $291.28M2003-12-31: $209.38M2004-12-31: $183.78M2005-12-31: $426.79M2006-12-31: $342.41M2007-12-31: $338.03M2008-12-31: $334.52M2009-12-31: $331.02M2010-12-31: $236.00M2011-12-31: $236.00M2012-12-31: $186.00M2013-12-31: $586.00M2014-12-31: $586.00M2015-12-31: $584.43M2016-12-31: $580.38M2017-12-31: $617.31M2018-12-31: $593.26M2019-12-31: $1.26B2020-12-31: $1.54B2021-12-31: $1.43B2022-12-31: $1.04B2023-12-31: $946.16M2024-12-28: $999.63M2026-01-03: $1.08B$1.54B$0.00
1998-12-312026-01-03

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CRI long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Jan 3, 2026.

Carters Inc Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
1,075,634,000
999,630,000
946,164,000
1,038,365,000
1,433,231,000
1,544,027,000
1,259,044,000
593,264,000
617,306,000
580,376,000
584,431,000
586,000,000
586,000,000
186,000,000
236,000,000
236,000,000
331,020,000
334,523,000
338,026,000
342,405,000
426,791,000
183,778,000
209,377,000
291,276,000
297,492,000
156,000,000
161,400,000
186,700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.