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.

Carter's CRI Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Sonos, Inc.SONO

-0.4×—

ANI PharmaceuticalsANIP

-0×-2.5×

Global Net LeaseGNL

-0.2×-0.1×

Healthcare Services GroupHCSG

-1.3×-22.6×

Global PartnersGLP

1.7×+0.2×

Ivanhoe ElectricIE

-19.6×—

Other financials

Income statement

See full

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

See full

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

See full

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$1.58B-4.4%

Enterprise value$2.3B-6.4%

P/E17.4×+7.3×

P/S0.5×-0.1×

Profitability

See full

Gross margin44.7%-3.0pp

Operating margin5%-3.1pp

Net margin3.1%-2.7pp

FCF margin4.3%-3.6pp

Returns & leverage

See full

Return on equity10.2%-9.1pp

Debt / equity1.3×0.0×

Current ratio2.8×+0.2×

Where this comes from

Calculated from Carter's’s reported figures.

$1.2Btotal debt−$473.4Mcash and equivalents=$722.88M

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 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.