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Carter's, Inc. Total Debt 2009–2025

Carter's, Inc. (CRI) annual total debt (short- plus long-term borrowings) by fiscal year, computed from SEC filings.

Fiscal yearTotal DebtChange (YoY)
FY 2025$567.17M+13.9%
FY 2024$498.13M+0.2%
FY 2023$497.35M-19.3%
FY 2022$616.62M-37.8%
FY 2022$991.37M+0.2%
FY 2021$989.53M+66.4%
FY 2019$594.67M+0.2%
FY 2018$593.26M-3.9%
FY 2017$617.31M+6.4%
FY 2016$580.38M+0.2%
FY 2016$578.97M-1.2%
FY 2015$586.00M+0.0%
FY 2013$586.00M+215.1%
FY 2012$186.00M-21.2%
FY 2011$236.00M+0.0%
FY 2011$236.00M-29.4%
FY 2010$334.50M
FY 2009$0

Source: Carter's, Inc. SEC filings — balance sheet (10-K). Refreshed nightly.

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Carter's, Inc. — frequently asked questions

What is Carter's, Inc.'s total debt (short- plus long-term borrowings)?

Carter's, Inc. (CRI) reported total debt (short- plus long-term borrowings) of $567.17M for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from Carter's, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

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