Carter's, Inc. (CRI)

USD 55.01

(-3.22%)

Net Debt Summary of Carter's, Inc.

  • Carter's, Inc.'s latest annual net debt in 2023 was 730.32 Million USD , down -24.64% from previous year.
  • Carter's, Inc.'s latest quarterly net debt in 2024 Q3 was 322.39 Million USD , up 25.65% from previous quarter.
  • Carter's, Inc. reported annual net debt of 969.04 Million USD in 2022, up 62.46% from previous year.
  • Carter's, Inc. reported annual net debt of 596.47 Million USD in 2021, down -4.85% from previous year.
  • Carter's, Inc. reported quarterly net debt of 746.61 Million USD for 2024 Q2, down -7.54% from previous quarter.
  • Carter's, Inc. reported quarterly net debt of 807.53 Million USD for 2024 Q1, up 10.57% from previous quarter.

Annual Net Debt Chart of Carter's, Inc. (2023 - 1998)

Historical Annual Net Debt of Carter's, Inc. (2023 - 1998)

Year Net Debt Net Debt Growth
2023 730.32 Million USD -24.64%
2022 969.04 Million USD 62.46%
2021 596.47 Million USD -4.85%
2020 626.85 Million USD -47.98%
2019 1.2 Billion USD 184.73%
2018 423.18 Million USD -3.56%
2017 438.81 Million USD 56.15%
2016 281.01 Million USD 38.28%
2015 203.22 Million USD -17.17%
2014 245.36 Million USD -18.06%
2013 299.45 Million USD 252.6%
2012 -196.23 Million USD -7930.65%
2011 2.5 Million USD 122.02%
2010 -11.38 Million USD -2097.3%
2009 -518 Thousand USD -100.29%
2008 175.67 Million USD -39.94%
2007 292.51 Million USD 5.8%
2006 276.48 Million USD -20.03%
2005 345.75 Million USD 128.62%
2004 151.23 Million USD -14.39%
2003 176.65 Million USD -32.59%
2002 262.06 Million USD -4.38%
2001 274.05 Million USD 73.78%
2000 157.7 Million USD -0.74%
1999 158.88 Million USD -13.47%
1998 183.61 Million USD 0.0%

Peer Net Debt Comparison of Carter's, Inc.

Name Net Debt Net Debt Difference
American Eagle Outfitters, Inc. 831.53 Million USD 12.172%
Abercrombie & Fitch Co. 147.48 Million USD -395.186%
The Buckle, Inc. 47.19 Million USD -1447.518%
Boot Barn Holdings, Inc. 390.91 Million USD -86.826%
Burlington Stores, Inc. 3.87 Billion USD 81.175%
The Cato Corporation 125.2 Million USD -483.285%
Torrid Holdings Inc. 300.23 Million USD -143.252%
Designer Brands Inc. 1.19 Billion USD 38.66%
Foot Locker, Inc. 2.64 Billion USD 72.399%
The Gap, Inc. 3.56 Billion USD 79.537%
Genesco Inc. 491.08 Million USD -48.714%
Guess', Inc. 802.31 Million USD 8.973%
J.Jill, Inc. 233.05 Million USD -213.375%
The TJX Companies, Inc. 6.94 Billion USD 89.48%
Tilly's, Inc. 184.56 Million USD -295.7%
Victoria's Secret & Co. 2.43 Billion USD 69.983%