CARTER’S, INC. Long-Term Debt
CARTER’S, INC. (CRI) had Long-Term Debt of $567.81 million as of 2026-07-04, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-07-31
- 2026-07-04: Long-term Debt, Excluding Current Maturities $567.81M.
- 2026-04-04: Long-term Debt, Excluding Current Maturities $567.49M.
- 2026-01-03: Long-term Debt, Excluding Current Maturities $567.17M.
- 2025-09-27: Long-term Debt, Excluding Current Maturities $498.74M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-07-04 | $567.81M 10-Q · filed 2026-07-31 | |
| 2026-04-04 | $567.49M 10-Q · filed 2026-05-06 | |
| 2026-01-03 | $567.17M 10-Q · filed 2026-07-31 | |
| 2025-09-27 | $498.74M 10-Q · filed 2025-10-27 | |
| 2025-06-28 | $498.53M 10-Q · filed 2026-07-31 | |
| 2025-03-29 | $498.33M 10-Q · filed 2026-05-06 | |
| 2024-12-28 | $498.13M 10-K · filed 2026-02-27 | |
| 2024-09-28 | $497.93M 10-Q · filed 2025-10-27 | |
| 2024-06-29 | $497.74M 10-Q · filed 2025-07-25 | |
| 2024-03-30 | $497.54M 10-Q · filed 2025-04-25 | |
| 2023-12-30 | $497.35M 10-K · filed 2025-02-25 | |
| 2023-09-30 | $567.17M 10-Q · filed 2024-10-25 | |
| 2023-07-01 | $496.98M 10-Q · filed 2024-07-26 | |
| 2023-04-01 | $576.80M 10-Q · filed 2024-04-26 | |
| 2022-12-31 | $616.62M 10-K · filed 2024-02-27 | |
| 2022-10-01 | $736.45M 10-Q · filed 2023-10-27 | |
| 2022-07-02 | $616.27M 10-Q · filed 2023-07-28 | |
| 2022-04-02 | $496.10M 10-Q · filed 2023-04-28 | |
| 2022-01-01 | $991.37M 10-K · filed 2023-02-24 | |
| 2021-10-02 | $990.90M 10-Q · filed 2022-10-28 | |
| 2021-07-03 | $990.44M 10-Q · filed 2022-07-29 | |
| 2021-04-03 | $989.98M 10-Q · filed 2022-04-29 | |
| 2021-01-02 | $989.53M 10-K · filed 2022-02-25 | |
| 2020-09-26 | $989.09M 10-Q · filed 2021-10-29 | |
| 2020-06-27 | $1.23B 10-Q · filed 2021-07-30 | |
| 2020-03-28 | $1.24B 10-Q · filed 2021-04-30 | |
| 2019-12-28 | $594.67M 10-K · filed 2021-02-26 | |
| 2019-09-28 | $769.52M 10-Q · filed 2020-10-23 | |
| 2019-06-29 | $604.38M 10-Q · filed 2020-07-24 | |
| 2019-03-30 | $625.28M 10-Q · filed 2020-05-06 | |
| 2018-12-29 | $593.26M 10-K · filed 2020-02-24 | |
| 2018-09-29 | $798.02M 10-Q · filed 2019-10-24 | |
| 2018-06-30 | $682.78M 10-Q · filed 2019-07-25 | |
| 2018-03-31 | $617.54M 10-Q · filed 2019-04-30 | |
| 2017-12-30 | $617.31M 10-K · filed 2019-02-25 | |
| 2017-09-30 | $687.07M 10-Q · filed 2018-10-25 | |
| 2017-07-01 | $661.85M 10-Q · filed 2018-07-26 | |
| 2017-04-01 | $581.62M 10-Q · filed 2018-04-26 | |
| 2016-12-31 | $580.38M 10-K · filed 2018-02-27 | |
| 2016-10-01 | $580.61M 10-Q · filed 2017-10-26 | |
| 2016-07-02 | $580.68M 10-Q · filed 2017-07-27 | |
| 2016-04-02 | $580.32M 10-Q · filed 2017-04-27 | |
| 2016-01-02 | $578.97M 10-K · filed 2017-02-23 | $584.43M 10-K · filed 2016-02-26 |
| 2015-10-03 | $579.61M 10-Q · filed 2016-10-27 | $585.28M 10-Q · filed 2015-10-29 |
| 2015-07-04 | $580.43M 10-Q · filed 2016-07-27 | $586.30M 10-Q · filed 2015-07-29 |
| 2015-04-04 | $580.27M 10-Q · filed 2016-04-28 | $586.35M 10-Q · filed 2015-04-29 |
| 2015-01-03 | $586.00M 10-K · filed 2016-02-26 | |
| 2014-09-27 | $586.00M 10-Q · filed 2015-10-29 | |
| 2014-06-28 | $586.00M 10-Q · filed 2015-07-29 | |
| 2014-03-29 | $586.00M 10-Q · filed 2015-04-29 | |
| 2013-12-28 | $586.00M 10-K · filed 2015-02-26 | |
| 2013-09-28 | $586.00M 10-Q · filed 2014-10-23 | |
| 2013-06-29 | $186.00M 10-Q · filed 2014-07-24 | |
| 2013-03-30 | $186.00M 10-Q · filed 2014-04-28 | |
| 2012-12-29 | $186.00M 10-K · filed 2014-02-26 | |
| 2012-09-29 | $186.00M 10-Q · filed 2013-10-24 | |
| 2012-06-30 | $186.00M 10-Q · filed 2013-07-26 | |
| 2012-03-31 | $236.00M 10-Q · filed 2013-04-25 | |
| 2011-12-31 | $236.00M 10-K/A · filed 2013-12-11 | |
| 2011-10-01 | $236.00M 10-Q · filed 2012-11-02 | |
| 2011-07-02 | $236.00M 10-Q · filed 2012-07-26 | |
| 2011-04-02 | $236.00M 10-Q · filed 2012-04-27 | |
| 2011-01-01 | $236.00M 10-K · filed 2012-02-29 | |
| 2010-10-02 | $229.71M 10-Q · filed 2011-11-04 | |
| 2010-07-03 | $229.27M 10-Q · filed 2011-08-01 | |
| 2010-04-03 | $330.14M 10-Q · filed 2011-04-29 | |
| 2010-01-02 | $331.02M 10-K · filed 2011-03-02 | |
| 2009-10-03 | $331.90M 10-Q · filed 2010-11-01 |
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