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Carter's CRI Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Olaplex Holdings, Inc. logo
Olaplex Holdings, Inc.OLPX
$2.27M-59.7%
United Natural Foods logo
United Natural FoodsUNFI
$16M0.0%
Costco Wholesale logo
Costco WholesaleCOST
——

Other financials

Income statement

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Revenue$681.1M+8.1%
Gross profit$293.9M+1.0%
Operating income$28.4M+9.0%
Net income$14.3M-7.7%
EPS (diluted)$0.39-9.3%

Balance sheet

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Cash & equivalents$473.4M+47.6%
Total debt$1.2B+6.6%
Total equity$928.5M+9.6%
Total assets$2.5B+6.5%

Cash flow

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Operating cash flow$6.4M+113%
CapEx$7.0M-32.7%
Free cash flow-$543.0K+99.1%

Valuation

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Market cap$1.6B-4.4%

Profitability

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Gross margin44.7%-3.0pp
Operating margin5%-3.1pp
Net margin3.1%-2.7pp
FCF margin4.3%-3.6pp

Returns & leverage

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Return on equity10.2%-9.1pp
Debt / equity1.3×0.0×
Current ratio2.8×+0.2×

Where this comes from

Reported directly by Carter's in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: Carter's’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carter's's debt - unamortized discount (premium) and issuance costs, net?
Carter's (CRI) reported debt - unamortized discount (premium) and issuance costs, net of $7.51M in Q1 2026.
How has Carter's's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Carter's's debt - unamortized discount (premium) and issuance costs, net increased by 349.3% year-over-year, from $1.67M to $7.51M.
What is the long-term trend for Carter's's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), Carter's's debt - unamortized discount (premium) and issuance costs, net has grown at a 32.4% compound annual growth rate (CAGR), from $3.38M to $7.83M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.