Carters Inc (CRI) Short-Term Debt & History | Stock Alarm

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Carters Inc · Short-Term Debt

CRI Short-Term Debt

Latest reported$136.49Mperiod endingJan 3, 2026

CRI FY Short-Term Debt ($900.00K → $136.49M)

Annual short-term debt

High-resolution chart · PNG

CRI short-term debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Carters Inc Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Jan 3, 2026	136,488,000
Dec 28, 2024	130,564,000
Dec 31, 2023	135,369,000
Dec 31, 2022	142,432,000
Dec 31, 2021	133,738,000
Dec 31, 2020	185,152,000
Dec 31, 2019	160,228,000
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	3,503,000
Dec 31, 2008	3,503,000
Dec 31, 2007	3,503,000
Dec 31, 2006	2,627,000
Dec 31, 2005	3,241,000
Dec 31, 2004	724,000
Dec 31, 2003	3,336,000
Dec 31, 2002	6,346,000
Dec 31, 2001	1,250,000
Dec 31, 2000	5,400,000
Dec 31, 1999	900,000
Dec 31, 1998	900,000

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