Carter's CRI Payments For Secured Revolving Credit Facility
Payments For Secured Revolving Credit Facility at other companies
Other financials
Where this comes from
Reported directly by Carter's in its filing.
Tagged under the XBRL concept cri:PaymentsForSecuredRevolvingCreditFacility.
The official record: Carter's’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Carter's's payments for secured revolving credit facility?
- Carter's (CRI) reported payments for secured revolving credit facility of $0 in Q4 2025.
- What is the long-term trend for Carter's's payments for secured revolving credit facility?
- Over 2 years (2023 to 2025), Carter's's payments for secured revolving credit facility has grown at a -100.0% compound annual growth rate (CAGR), from $190M to $0.
- What does payments for secured revolving credit facility mean?
- This represents the cash outflows used to repay principal amounts borrowed under a secured revolving credit facility. It reflects the company's active management of its short-term debt obligations and liquidity position. Monitoring these payments helps investors understand the company's leverage cycle and its ability to manage debt service requirements using operating cash flow.