Carters Inc (CRI)

Short-Term Debt

$132.72M

Quarterly · Period ending: · USD

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CRI Short-Term Debt

Latest reported$132.72M
CRI Quarterly Short-Term Debt ($900.00K → $132.72M)
High-resolution chart · PNG

CRI short-term debt history

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

Carters Inc Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
132,717,000
133,384,000
136,488,000
150,548,000
124,002,000
125,556,000
130,564,000
132,229,000
128,952,000
133,190,000
135,369,000
135,865,000
137,473,000
139,350,000
142,432,000
155,199,000
142,981,000
642,566,000
133,738,000
153,339,000
158,270,000
172,117,000
185,152,000
172,364,000
163,665,000
161,341,000
160,228,000
158,524,000
154,719,000
152,157,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,450,000
3,503,000
3,503,000
3,503,000
3,503,000
3,503,000
3,503,000
3,503,000
4,379,000
4,379,000
4,379,000
3,503,000
2,627,000
2,627,000
2,627,000
2,627,000
2,984,000
3,979,000
4,231,000
3,241,000
4,699,000
368,000
521,000
724,000
927,000
927,000
927,000
3,336,000
1,180,000
0
27,450,000
5,400,000
5,400,000
3,150,000
3,150,000
900,000
900,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.