Carter's, Inc. Total Debt 2009–2025
Carter's, Inc. reported $567.17M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 13.9% higher than fiscal 2024. Compared with fiscal 2019, the change was -4.6%.
| Fiscal year | Total Debt | Change (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). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open CRI 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Carter's, Inc. reported $567.17M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 13.9% higher than fiscal 2024. Compared with fiscal 2019, the change was -4.6%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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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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