Long-term debt · 2011–2025
Carters long-term debt
$567M+13.9% · FY2025
Carters (CRI) reported $567M in long-term debt for fiscal 2025, +13.9% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252026-01-03 | $567M | +13.9% | Open → |
| FY20242024-12-28 | $498M | +0.2% | Open → |
| FY20232023-12-30 | $497M | −19.3% | Open → |
| FY20222022-12-31 | $617M | −37.8% | Open → |
| FY20212022-01-01 | $991M | +0.2% | Open → |
| FY20202021-01-02 | $990M | +66.4% | Open → |
| FY20192019-12-28 | $595M | +0.2% | Open → |
| FY20182018-12-29 | $593M | −3.9% | Open → |
| FY20172017-12-30 | $617M | +6.4% | Open → |
| FY20162016-12-31 | $580M | +0.2% | Open → |
| FY20152016-01-02 | $579M | −1.2% | Open → |
| FY20142015-01-03 | $586M | 0.0% | Open → |
| FY20132013-12-28 | $586M | +215.1% | Open → |
| FY20122012-12-29 | $186M | −21.2% | Open → |
| FY20112011-12-31 | $236M | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.5%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Carters long-term debt |url=https://companiesranked.com/en/company/carters/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Carters long-term debt. CompaniesRanked. https://companiesranked.com/en/company/carters/long-term-debtBibTeX
@misc{companiesranked-en-company-carters-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Carters long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/carters/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001060822-26-000109 · July 31, 2026
{{cite web |title=Carters long-term debt — 10-Q (0001060822-26-000109) |url=https://www.sec.gov/Archives/edgar/data/1060822/000106082226000109/cri-20260704.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.