Screener
Carter's CRI Net debt
Discontinued — last reported Q1 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Carter's’s reported figures.
The source filing: Carter's’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 12:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001060822-26-000071
FAQ
- What is Carter's's net debt?
- Carter's (CRI) reported net debt of $722.88M in Q1 2026.
- How has Carter's's net debt changed year-over-year?
- Carter's's net debt decreased by 9.8% year-over-year, from $801.72M to $722.88M.
- What is the long-term trend for Carter's's net debt?
- Over 5 years (2020 to 2025), Carter's's net debt has grown at a 3.0% compound annual growth rate (CAGR), from $626.86M to $725.05M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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