CARTER’S, INC. (CRI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04..
Borrowing debt
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 567.81M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.73B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | (m) | $567.81M | (m) | (m) | $2.73B | (m) |
| 2026-04-04 | (m) | (m) | (m) | $567.49M | (m) | (m) | $2.48B | (m) |
| 2026-01-03 | (m) | (m) | (m) | $567.17M | (m) | (m) | $2.57B | (m) |
| 2025-09-27 | (m) | (m) | (m) | $498.74M | (m) | (m) | $2.47B | (m) |
| 2025-06-28 | (m) | (m) | (m) | $498.53M | (m) | (m) | $2.46B | (m) |
| 2025-03-29 | (m) | (m) | (m) | $498.33M | (m) | (m) | $2.33B | (m) |
| 2024-12-28 | (m) | (m) | (m) | $498.13M | (m) | (m) | $2.43B | (m) |
| 2024-09-28 | (m) | (m) | (m) | $497.93M | (m) | (m) | $2.38B | (m) |
| 2024-06-29 | (m) | (m) | (m) | $497.74M | (m) | (m) | $2.36B | (m) |
| 2024-03-30 | (m) | (m) | (m) | $497.54M | (m) | (m) | $2.29B | (m) |
| 2023-12-30 | (m) | (m) | (m) | $497.35M | (m) | (m) | $2.38B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $567.17M | (m) | (m) | $2.32B | (m) |
| 2023-07-01 | (m) | (m) | (m) | $496.98M | (m) | (m) | $2.29B | (m) |
| 2023-04-01 | (m) | (m) | (m) | $576.80M | (m) | (m) | $2.28B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $616.62M | (m) | (m) | $2.44B | (m) |
| 2022-10-01 | (m) | (m) | (m) | $736.45M | (m) | (m) | $2.61B | (m) |
| 2022-07-02 | (m) | (m) | (m) | $616.27M | (m) | (m) | $2.57B | (m) |
| 2022-04-02 | (m) | (m) | (m) | $496.10M | (m) | (m) | $2.96B | (m) |
| 2022-01-01 | (m) | (m) | (m) | $991.37M | (m) | (m) | $3.20B | (m) |
| 2021-10-02 | (m) | (m) | (m) | $990.90M | (m) | (m) | $3.29B | (m) |
| 2021-07-03 | (m) | (m) | (m) | $990.44M | (m) | (m) | $3.32B | (m) |
| 2021-04-03 | (m) | (m) | (m) | $989.98M | (m) | (m) | $3.31B | (m) |
| 2021-01-02 | (m) | (m) | (m) | $989.53M | (m) | (m) | $3.39B | (m) |
| 2020-09-26 | (m) | (m) | (m) | $989.09M | (m) | (m) | $3.28B | (m) |
| 2020-06-27 | (m) | (m) | (m) | $1.23B | (m) | (m) | $3.41B | (m) |
| 2020-03-28 | (m) | (m) | (m) | $1.24B | (m) | (m) | $3.15B | (m) |
| 2019-12-28 | (m) | (m) | (m) | $594.67M | (m) | (m) | $2.75B | (m) |
| 2019-09-28 | (m) | (m) | (m) | $769.52M | (m) | (m) | $2.90B | (m) |
| 2019-06-29 | (m) | (m) | (m) | $604.38M | (m) | (m) | $2.75B | (m) |
| 2019-03-30 | (m) | (m) | (m) | $625.28M | (m) | (m) | $2.68B | (m) |
| 2018-12-29 | (m) | (m) | (m) | $593.26M | (m) | (m) | $2.06B | (m) |
| 2018-09-29 | (m) | (m) | (m) | $798.02M | (m) | (m) | $2.20B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $682.78M | (m) | (m) | $2.08B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $617.54M | (m) | (m) | $1.98B | (m) |
| 2017-12-30 | (m) | (m) | (m) | $617.31M | (m) | (m) | $2.07B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $687.07M | (m) | (m) | $2.10B | (m) |
| 2017-07-01 | (m) | (m) | (m) | $661.85M | (m) | (m) | $2.03B | (m) |
| 2017-04-01 | (m) | (m) | (m) | $581.62M | (m) | (m) | $1.89B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $580.38M | (m) | (m) | $1.95B | (m) |
| 2016-10-01 | (m) | (m) | (m) | $580.61M | (m) | (m) | $1.94B | (m) |
| 2016-07-02 | (m) | (m) | (m) | $580.68M | (m) | (m) | $1.91B | (m) |
| 2016-04-02 | (m) | (m) | (m) | $580.32M | (m) | (m) | $1.91B | (m) |
| 2016-01-02 | (m) | (m) | (m) | $584.43M | (m) | (m) | $2.01B | (m) |
| 2015-10-03 | (m) | (m) | (m) | $585.28M | (m) | (m) | $1.99B | (m) |
| 2015-07-04 | (m) | (m) | (m) | $586.30M | (m) | (m) | $1.89B | (m) |
| 2015-04-04 | (m) | (m) | (m) | $586.35M | (m) | (m) | $1.85B | (m) |
| 2015-01-03 | (m) | (m) | (m) | $586.00M | (m) | (m) | $1.89B | (m) |
| 2014-09-27 | (m) | (m) | (m) | $586.00M | (m) | (m) | $1.81B | (m) |
| 2014-06-28 | (m) | (m) | (m) | $586.00M | (m) | (m) | $1.81B | (m) |
| 2014-03-29 | (m) | (m) | (m) | $586.00M | (m) | (m) | $1.75B | (m) |
| 2013-12-28 | (m) | (m) | (m) | $586.00M | (m) | (m) | $1.81B | (m) |
| 2013-09-28 | (m) | (m) | (m) | $586.00M | (m) | (m) | $1.74B | (m) |
| 2013-06-29 | (m) | (m) | (m) | $186.00M | (m) | (m) | $1.70B | (m) |
| 2013-03-30 | (m) | (m) | $0.00 | $186.00M | (m) | (m) | $1.60B | (m) |
| 2012-12-29 | (m) | (m) | $0.00 | $186.00M | (m) | (m) | $1.63B | (m) |
| 2012-09-29 | (m) | (m) | $0.00 | $186.00M | (m) | (m) | $1.53B | (m) |
| 2012-06-30 | (m) | (m) | $0.00 | $186.00M | (m) | (m) | $1.43B | (m) |
| 2012-03-31 | (m) | (m) | $0.00 | $236.00M | (m) | (m) | $1.41B | (m) |
| 2011-12-31 | (m) | (m) | $0.00 | $236.00M | (m) | (m) | $1.40B | (m) |
| 2011-10-01 | (m) | (m) | (m) | $236.00M | (m) | (m) | $1.33B | (m) |
| 2011-07-02 | (m) | (m) | $0.00 | $236.00M | (m) | (m) | $1.31B | (m) |
| 2011-04-02 | (m) | (m) | $0.00 | $236.00M | (m) | (m) | $1.21B | (m) |
| 2011-01-01 | (m) | (m) | $0.00 | $236.00M | (m) | (m) | $1.26B | (m) |
| 2010-10-02 | (m) | (m) | $2.45M | $229.71M | (m) | (m) | $1.19B | (m) |
| 2010-07-03 | (m) | (m) | $3.50M | $229.27M | (m) | (m) | $1.18B | (m) |
| 2010-04-03 | (m) | (m) | $3.50M | $330.14M | (m) | (m) | $1.20B | (m) |
| 2010-01-02 | (m) | (m) | $3.50M | $331.02M | (m) | (m) | $1.21B | (m) |
| 2009-10-03 | (m) | (m) | $3.50M | $331.90M | (m) | (m) | $1.14B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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