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Carter's CRI Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Carter's in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Carter's’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 12:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001060822-26-000071
| Line item | April 4, 2026 | January 3, 2026 | March 29, 2025 |
|---|---|---|---|
| Current operating lease liabilities | 133,384 | 136,488 | 125,556 |
| Other current liabilities | 111,349 | 133,809 | 84,734 |
| Total current liabilities | 433,425 | 505,997 | 409,346 |
| Long-term debt, net | 567,487 | 567,173 | 498,328 |
| Deferred income taxes | 42,910 | 39,380 | 45,300 |
| Long-term operating lease liabilities | 495,442 | 508,461 | 498,628 |
| Other long-term liabilities | 16,434 | 19,411 | 32,953 |
| Total liabilities | $1,555,698 | $1,640,422 | $1,484,555 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Carter's's long-term debt?
- Carter's (CRI) reported long-term debt of $567.49M in Q1 2026.
- How has Carter's's long-term debt changed year-over-year?
- Carter's's long-term debt increased by 13.9% year-over-year, from $498.33M to $567.49M.
- What is the long-term trend for Carter's's long-term debt?
- Over 5 years (2020 to 2025), Carter's's long-term debt has grown at a -10.5% compound annual growth rate (CAGR), from $989.53M to $567.17M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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