Total liabilities · 2011–2025

Carters total liabilities

$1.6B+3.9% · FY2025

Carters (CRI) reported $1.6B in total liabilities for fiscal 2025, +3.9% year on year.

$597M2011$645M2012$1.1B2013$1.1B2014$1.1B2015$1.2B2016$1.2B2017$1.2B2018$1.9B2019$2.5B2020$2.2B2021$1.6B2022$1.5B2023$1.6B2024$1.6B2025
Carters — Total liabilities, 2011–2025
Fiscal yearTotal liabilitiesChangeFiling
FY20252026-01-03$1.6B+3.9%Open →
FY20242024-12-28$1.6B+3.0%Open →
FY20232023-12-30$1.5B−6.7%Open →
FY20222022-12-31$1.6B−26.6%Open →
FY20212022-01-01$2.2B−8.8%Open →
FY20202021-01-02$2.5B+31.0%Open →
FY20192019-12-28$1.9B+57.5%Open →
FY20182018-12-29$1.2B−2.0%Open →
FY20172017-12-30$1.2B+4.8%Open →
FY20162016-12-31$1.2B+2.6%Open →
FY20152016-01-02$1.1B+2.0%Open →
FY20142015-01-03$1.1B−0.5%Open →
FY20132013-12-28$1.1B+72.5%Open →
FY20122012-12-29$645M+8.0%Open →
FY20112011-12-31$597M—Open →

Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.5%

Total liabilities 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 total liabilities |url=https://companiesranked.com/en/company/carters/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Carters total liabilities. CompaniesRanked. https://companiesranked.com/en/company/carters/total-liabilities

BibTeX

@misc{companiesranked-en-company-carters-total-liabilities-2026,
  author       = {{CompaniesRanked}},
  title        = {{Carters total liabilities}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/carters/total-liabilities}},
  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 total liabilities — 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.

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