Carters annual net debt
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2025
Carters Net Debt Growth & History (CRI)
Carters's net debt was $725.0M for fiscal 2025.
View full Carters company overviewCarters annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | $725.0M | $7.8M | +1.08% |
| 2024 | 2024-12-28 | $717.3M | −$13.1M | −1.79% |
| 2023 | 2023-12-30 | $730.3M | −$238.7M | −24.64% |
| 2022 | 2022-12-31 | $969.0M | $372.6M | +62.46% |
| 2021 | 2022-01-01 | $596.5M | −$30.4M | −4.85% |
| 2020 | 2021-01-02 | $626.9M | −$578.1M | −47.98% |
| 2019 | 2019-12-28 | $1.20B | $780.5M | +183.86% |
| 2018 | 2018-12-29 | $424.5M | −$16.0M | −3.64% |
| 2017 | 2017-12-30 | $440.5M | $159.5M | +56.76% |
| 2016 | 2016-12-31 | $281.0M | $83.3M | +42.10% |
| 2015 | 2016-01-02 | $197.8M | −$47.6M | −19.40% |
| 2014 | 2015-01-03 | $245.4M | −$54.1M | −18.06% |
| 2013 | 2013-12-28 | $299.5M | $495.7M | — |
| 2012 | 2012-12-29 | −$196.2M | −$198.7M | — |
| 2011 | 2011-12-31 | $2.5M | $13.9M | — |
| 2010 | 2011-01-01 | −$11.4M | −$10.9M | — |
| 2009 | 2010-01-02 | −$518,000 | — | — |
Carters quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
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Q3.11
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Q1.12
Q2.12
Q3.12
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Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
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Q3.19
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Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $531.2M | −$255.0M | −32.43% |
| Q1 2026 | 2026-04-04 | $722.9M | −$78.8M | −9.83% |
| Q4 2025 | 2026-01-03 | $725.0M | $7.8M | +1.08% |
| Q3 2025 | 2025-09-27 | $994.2M | $56.1M | +5.98% |
| Q2 2025 | 2025-06-28 | $786.2M | $39.5M | +5.30% |
| Q1 2025 | 2025-03-29 | $801.7M | −$5.8M | −0.72% |
| Q4 2024 | 2024-12-28 | $717.3M | −$13.1M | −1.79% |
| Q3 2024 | 2024-09-28 | $938.1M | −$23.1M | −2.40% |
| Q2 2024 | 2024-06-29 | $746.6M | −$134.1M | −15.23% |
| Q1 2024 | 2024-03-30 | $807.5M | −$167.9M | −17.22% |
| Q4 2023 | 2023-12-30 | $730.3M | −$238.7M | −24.64% |
| Q3 2023 | 2023-09-30 | $961.2M | −$239.3M | −19.93% |
| Q2 2023 | 2023-07-01 | $880.8M | −$47.2M | −5.09% |
| Q1 2023 | 2023-04-01 | $975.5M | $119.6M | +13.97% |
| Q4 2022 | 2022-12-31 | $969.0M | $372.6M | +62.46% |
| Q3 2022 | 2022-10-01 | $1.20B | $534.6M | +80.29% |
| Q2 2022 | 2022-07-02 | $928.0M | $415.3M | +81.00% |
| Q1 2022 | 2022-04-02 | $855.9M | $229.6M | +36.66% |
| Q4 2021 | 2022-01-01 | $596.5M | −$30.4M | −4.85% |
| Q3 2021 | 2021-10-02 | $665.9M | −$251.5M | −27.42% |
| Q2 2021 | 2021-07-03 | $512.7M | −$503.1M | −49.53% |
| Q1 2021 | 2021-04-03 | $626.3M | −$662.1M | −51.39% |
| Q4 2020 | 2021-01-02 | $626.9M | −$578.1M | −47.98% |
| Q3 2020 | 2020-09-26 | $917.4M | −$548.5M | −37.42% |
| Q2 2020 | 2020-06-27 | $1.02B | −$313.5M | −23.58% |
| Q1 2020 | 2020-03-28 | $1.29B | −$20.7M | −1.58% |
| Q4 2019 | 2019-12-28 | $1.20B | $780.5M | +183.86% |
| Q3 2019 | 2019-09-28 | $1.47B | $791.7M | +117.44% |
| Q2 2019 | 2019-06-29 | $1.33B | $829.7M | +166.08% |
| Q1 2019 | 2019-03-30 | $1.31B | $871.8M | +199.38% |
| Q4 2018 | 2018-12-29 | $424.5M | −$16.0M | −3.64% |
| Q3 2018 | 2018-09-29 | $674.1M | $92.4M | +15.89% |
| Q2 2018 | 2018-06-30 | $499.6M | $11.3M | +2.31% |
| Q1 2018 | 2018-03-31 | $437.3M | $9.9M | +2.33% |
| Q4 2017 | 2017-12-30 | $440.5M | $159.5M | +56.76% |
| Q3 2017 | 2017-09-30 | $581.7M | $141.7M | +32.21% |
| Q2 2017 | 2017-07-01 | $488.3M | $112.7M | +30.00% |
| Q1 2017 | 2017-04-01 | $427.3M | $242.2M | +130.77% |
| Q4 2016 | 2016-12-31 | $281.0M | $83.3M | +42.10% |
| Q3 2016 | 2016-10-01 | $440.0M | $148.6M | +51.02% |
| Q2 2016 | 2016-07-02 | $375.6M | $39.5M | +11.74% |
| Q1 2016 | 2016-04-02 | $185.2M | −$17.7M | −8.72% |
| Q4 2015 | 2016-01-02 | $197.8M | −$47.6M | −19.40% |
| Q3 2015 | 2015-10-03 | $291.4M | −$161.0M | −35.59% |
| Q2 2015 | 2015-07-04 | $336.1M | −$42.0M | −11.10% |
| Q1 2015 | 2015-04-04 | $202.9M | −$105.9M | −34.30% |
| Q4 2014 | 2015-01-03 | $245.4M | −$54.1M | −18.06% |
| Q3 2014 | 2014-09-27 | $452.4M | $68.2M | +17.75% |
| Q2 2014 | 2014-06-28 | $378.1M | $504.2M | — |
| Q1 2014 | 2014-03-29 | $308.8M | $520.3M | — |
| Q4 2013 | 2013-12-28 | $299.5M | $495.7M | — |
| Q3 2013 | 2013-09-28 | $384.2M | $452.5M | — |
| Q2 2013 | 2013-06-29 | −$126.1M | −$74.5M | — |
| Q1 2013 | 2013-03-30 | −$211.6M | −$147.0M | — |
| Q4 2012 | 2012-12-29 | −$196.2M | −$198.7M | — |
| Q3 2012 | 2012-09-29 | −$68.3M | −$222.7M | — |
| Q2 2012 | 2012-06-30 | −$51.6M | −$200.9M | — |
| Q1 2012 | 2012-03-31 | −$64.5M | −$51.7M | — |
| Q4 2011 | 2011-12-31 | $2.5M | $13.9M | — |
| Q3 2011 | 2011-10-01 | $154.4M | $104.5M | +209.79% |
| Q2 2011 | 2011-07-02 | $149.3M | $161.5M | — |
| Q1 2011 | 2011-04-02 | −$12.9M | — | — |
| Q4 2010 | 2011-01-01 | −$11.4M | −$10.9M | — |
| Q3 2010 | 2010-10-02 | $49.8M | — | — |
| Q2 2010 | 2010-07-03 | −$12.2M | — | — |
| Q4 2009 | 2010-01-02 | −$518,000 | — | — |
Carters net debt trends
Over the last five fiscal years, Carters's net debt increased from $626.9M to $725.0M, a change of $98.2M. The latest reported quarter, Q2 2026, shows $531.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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