Carters Inc (CRI) stock
CRINYSEApparel & Other Finishd Prods of Fabrics & Similar MatlFiscal year ends January 2
Financials through Q3 FY2026, quarter ended Oct 3, 2026Last filing: 10-Q on Oct 30, 2026Score 21/3057% below fair value
$34.29+0.42 (+1.24%)
Close on Nov 13, 2026Market cap $1.26BP/E 5.7Yield 4.52%
Carters total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Carters's total debt was $568.14M at Oct 3, 2026. For fiscal 2025 it was $567.17M, up 13.9% from the year before. Over ten years it grew -0.2% a year on average. The highest annual figure on record is $991.37M in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $567.17M | +13.9% |
| FY2024 | Dec 28, 2024 | $498.13M | +0.2% |
| FY2023 | Dec 30, 2023 | $497.35M | -19.3% |
| FY2022 | Dec 31, 2022 | $616.62M | -37.8% |
| FY2021 | Jan 1, 2022 | $991.37M | +0.2% |
| FY2020 | Jan 2, 2021 | $989.53M | +66.4% |
| FY2019 | Dec 28, 2019 | $594.67M | +0.2% |
| FY2018 | Dec 29, 2018 | $593.26M | -3.9% |
| FY2017 | Dec 30, 2017 | $617.31M | +6.4% |
| FY2016 | Dec 31, 2016 | $580.38M | +0.2% |
| FY2015 | Jan 2, 2016 | $578.97M | -1.2% |
| FY2014 | Jan 3, 2015 | $586.00M | 0.0% |
| FY2013 | Dec 28, 2013 | $586.00M | +215.1% |
| FY2012 | Dec 29, 2012 | $186.00M | -21.2% |
| FY2011 | Dec 31, 2011 | $236.00M | 0.0% |
| FY2010 | Jan 1, 2011 | $236.00M | -29.5% |
| FY2009 | Jan 2, 2010 | $334.52M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 3, 2026 | $568.14M | +13.9% |
| Q2 FY2026 | Jul 4, 2026 | $567.81M | +13.9% |
| Q1 FY2026 | Apr 4, 2026 | $567.49M | +13.9% |
| Q4 FY2025 | Jan 3, 2026 | $567.17M | +13.9% |
| Q3 FY2025 | Sep 27, 2025 | $498.74M | +0.2% |
| Q2 FY2025 | Jun 28, 2025 | $498.53M | +0.2% |
| Q1 FY2025 | Mar 29, 2025 | $498.33M | +0.2% |
| Q4 FY2024 | Dec 28, 2024 | $498.13M | +0.2% |
| Q3 FY2024 | Sep 28, 2024 | $497.93M | -12.2% |
| Q2 FY2024 | Jun 29, 2024 | $497.74M | +0.2% |
| Q1 FY2024 | Mar 30, 2024 | $497.54M | -13.7% |
| Q4 FY2023 | Dec 30, 2023 | $497.35M | -19.3% |
| Q3 FY2023 | Sep 30, 2023 | $567.17M | -23.0% |
| Q2 FY2023 | Jul 1, 2023 | $496.98M | -19.4% |
| Q1 FY2023 | Apr 1, 2023 | $576.80M | -41.8% |
| Q4 FY2022 | Dec 31, 2022 | $616.62M | -37.8% |
| Q3 FY2022 | Oct 1, 2022 | $736.45M | -25.7% |
| Q2 FY2022 | Jul 2, 2022 | $616.28M | -37.8% |
| Q1 FY2022 | Apr 2, 2022 | $991.85M | +0.2% |
| Q4 FY2021 | Jan 1, 2022 | $991.37M | +0.2% |
| Q3 FY2021 | Oct 2, 2021 | $990.90M | +0.2% |
| Q2 FY2021 | Jul 3, 2021 | $990.44M | -19.6% |
| Q1 FY2021 | Apr 3, 2021 | $989.98M | -20.1% |
| Q4 FY2020 | Jan 2, 2021 | $989.53M | +66.4% |
| Q3 FY2020 | Sep 26, 2020 | $989.09M | +28.5% |
| Q2 FY2020 | Jun 27, 2020 | $1.23B | +104.0% |
| Q1 FY2020 | Mar 28, 2020 | $1.24B | +98.1% |
| Q4 FY2019 | Dec 28, 2019 | $594.67M | +0.2% |
| Q3 FY2019 | Sep 28, 2019 | $769.53M | -3.6% |
| Q2 FY2019 | Jun 29, 2019 | $604.38M | -11.5% |
| Q1 FY2019 | Mar 30, 2019 | $625.28M | +1.3% |
| Q4 FY2018 | Dec 29, 2018 | $593.26M | -3.9% |
| Q3 FY2018 | Sep 29, 2018 | $798.02M | +16.1% |
| Q2 FY2018 | Jun 30, 2018 | $682.78M | +3.2% |
| Q1 FY2018 | Mar 31, 2018 | $617.54M | +6.2% |
| Q4 FY2017 | Dec 30, 2017 | $617.31M | +6.4% |
| Q3 FY2017 | Sep 30, 2017 | $687.07M | – |
| Q2 FY2017 | Jul 1, 2017 | $661.85M | – |
| Q1 FY2017 | Apr 1, 2017 | $581.62M | – |
| Q4 FY2016 | Dec 31, 2016 | $580.38M | – |
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