CARTER’S, INC. (CRI) Debt Components
- 2026-07-04: Long-term Debt, Excluding Current MaturitiesUSD $567.81M; Long-term Debt, GrossUSD (m); Debt Instrument, Redemption Price, Percentagepure (m); Short-term DebtUSD (m).
- 2026-04-04: Long-term Debt, Excluding Current MaturitiesUSD $567.49M; Long-term Debt, GrossUSD (m); Debt Instrument, Redemption Price, Percentagepure (m); Short-term DebtUSD (m).
- 2026-01-03: Long-term Debt, Excluding Current MaturitiesUSD $567.17M; Long-term Debt, GrossUSD (m); Debt Instrument, Redemption Price, Percentagepure (m); Short-term DebtUSD (m).
- 2026-01-03: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt, GrossUSD $575.00M; Debt Instrument, Redemption Price, Percentagepure (m); Short-term DebtUSD (m).
CARTER’S, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt, Gross USD | Debt Instrument, Redemption Price, Percentage pure | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Commitment Fee Percentage pure | Debt Instrument, Fee Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $567.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-04 | $567.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-03 | $567.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-03 | (m) | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $498.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $498.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $498.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $498.13M | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | (m) | (m) | 12 month · 101.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $497.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $497.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $497.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $497.35M | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | (m) | 12 month · 101.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $567.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $496.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $576.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $616.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | 12 month · 101.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-01 | $736.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | $616.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.20% | (m) |
| 2022-04-02 | $496.10M | (m) | (m) | $495.74M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | $991.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-02 | $990.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-03 | $990.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-03 | $989.98M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-02 | $989.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.35% | (m) |
| 2020-09-26 | $989.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.35% | (m) |
| 2020-03-28 | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | $594.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $645.00M | (m) | (m) |
| 2019-09-28 | $769.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | $604.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | $625.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-14 | (m) | (m) | 1.31% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | $593.26M | (m) | (m) | (m) | (m) | (m) | (m) | $549.00M | (m) | (m) |
| 2018-09-29 | $798.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $682.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $617.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | $617.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $687.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | $661.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) |
| 2017-04-01 | $581.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) |
| 2016-12-31 | $580.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-01 | $580.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) |
| 2016-07-02 | $580.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) |
| 2016-04-02 | $580.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) |
| 2016-01-02 | $578.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-03 | $579.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) |
| 2015-07-04 | $580.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | $375.00M | (m) | (m) | (m) |
| 2015-04-04 | $580.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-03 | $586.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | $586.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | $586.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | $586.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | $586.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-28 | $586.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-29 | $186.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | $186.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | $186.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2012-09-29 | $186.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-29 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $186.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $236.00M | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $236.00M | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2011-10-01 | $236.00M | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2011-07-02 | $236.00M | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2011-04-02 | $236.00M | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2011-01-01 | $236.00M | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2010-10-02 | $229.71M | (m) | (m) | (m) | $2.45M | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | $229.27M | (m) | (m) | (m) | $3.50M | (m) | (m) | (m) | (m) | (m) |
| 2010-04-03 | $330.14M | (m) | (m) | (m) | $3.50M | (m) | (m) | (m) | (m) | (m) |
| 2010-01-02 | (m) | (m) | (m) | (m) | (m) | $334.50M | (m) | (m) | (m) | (m) |
| 2010-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00K |
| 2010-01-02 | $331.02M | (m) | (m) | (m) | $3.50M | (m) | (m) | (m) | (m) | (m) |
| 2009-10-03 | $331.90M | (m) | (m) | (m) | $3.50M | (m) | (m) | (m) | (m) | (m) |
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