Total Debt
$617M
Net Debt
-$36.6M
Carter's Inc. currently has $617M in total debt. Net debt is -$36.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CRI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-07-04 | 0.62 | 0.65 | -0.04Net Cash | 2.73 | 22.6% |
| 2026-04-04 | 1.20 | 0.47 | 0.72 | 2.48 | 48.2% |
| 2026-01-03 | 1.21 | 0.49 | 0.73 | 2.57 | 47.2% |
| 2025-09-27 | 1.18 | 0.18 | 0.99 | 2.47 | 47.7% |
| 2025-06-28 | 1.12 | 0.34 | 0.79 | 2.46 | 45.8% |
| 2025-03-29 | 1.12 | 0.32 | 0.80 | 2.33 | 48.1% |
| 2024-12-31 | 1.13 | 0.41 | 0.72 | 2.43 | 46.4% |
| 2024-09-28 | 1.11 | 0.18 | 0.94 | 2.38 | 46.8% |
| 2024-06-29 | 1.06 | 0.32 | 0.75 | 2.36 | 45.1% |
| 2024-03-30 | 1.08 | 0.27 | 0.81 | 2.29 | 47.0% |
| 2023-12-31 | 1.08 | 0.35 | 0.73 | 2.38 | 45.5% |
| 2023-09-30 | 1.13 | 0.17 | 0.96 | 2.32 | 48.7% |
| 2023-07-01 | 1.06 | 0.17 | 0.88 | 2.29 | 46.1% |
| 2023-04-01 | 1.13 | 0.16 | 0.98 | 2.28 | 49.6% |
| 2022-12-31 | 1.18 | 0.21 | 0.97 | 2.44 | 48.4% |
| 2022-10-01 | 1.32 | 0.12 | 1.20 | 2.61 | 50.6% |
| 2022-07-02 | 1.16 | 0.23 | 0.93 | 2.57 | 45.0% |
| 2022-04-02 | 1.56 | 0.70 | 0.86 | 2.96 | 52.6% |
| 2021-12-31 | 1.57 | 0.98 | 0.58 | 3.19 | 49.2% |
| 2021-10-02 | 1.61 | 0.94 | 0.67 | 3.29 | 48.8% |
| 2021-07-03 | 1.63 | 1.12 | 0.51 | 3.32 | 49.3% |
| 2021-04-03 | 1.68 | 1.05 | 0.63 | 3.31 | 50.7% |
| 2020-12-31 | 1.73 | 1.10 | 0.63 | 3.39 | 51.0% |
| 2020-09-26 | 1.75 | 0.83 | 0.92 | 3.28 | 53.3% |
| 2020-06-27 | 2.02 | 1.00 | 1.02 | 3.41 | 59.1% |
| 2020-03-28 | 2.05 | 0.76 | 1.29 | 3.15 | 64.9% |
| 2019-12-31 | 1.42 | 0.21 | 1.20 | 2.75 | 51.6% |
| 2019-09-28 | 1.62 | 0.15 | 1.47 | 2.90 | 55.9% |
| 2019-06-29 | 1.45 | 0.12 | 1.33 | 2.75 | 52.7% |
| 2019-03-30 | 1.47 | 0.16 | 1.31 | 2.68 | 54.8% |
| 2018-12-31 | 0.59 | 0.17 | 0.42 | 2.06 | 28.8% |
| 2018-09-29 | 0.80 | 0.12 | 0.67 | 2.20 | 36.3% |
| 2018-06-30 | 0.68 | 0.18 | 0.50 | 2.08 | 32.8% |
| 2018-03-31 | 0.62 | 0.18 | 0.44 | 1.98 | 31.3% |
| 2017-12-31 | 0.62 | 0.18 | 0.44 | 2.07 | 29.9% |
| 2017-09-30 | 0.69 | 0.11 | 0.58 | 2.10 | 32.7% |
| 2017-07-01 | 0.66 | 0.17 | 0.49 | 2.03 | 32.6% |
| 2017-04-01 | 0.58 | 0.15 | 0.43 | 1.89 | 30.8% |
| 2016-12-31 | 0.58 | 0.30 | 0.28 | 1.95 | 29.8% |
| 2016-10-01 | 0.58 | 0.14 | 0.44 | 1.94 | 30.0% |
| 2016-07-02 | 0.58 | 0.21 | 0.38 | 1.91 | 30.4% |
| 2016-04-02 | 0.58 | 0.40 | 0.19 | 1.91 | 30.3% |
| 2015-12-31 | 0.58 | 0.38 | 0.20 | 2.01 | 29.1% |
| 2015-10-03 | 0.59 | 0.29 | 0.30 | 1.99 | 29.4% |
| 2015-07-04 | 0.59 | 0.24 | 0.34 | 1.89 | 31.0% |
| 2015-04-04 | 0.59 | 0.38 | 0.21 | 1.85 | 31.6% |
| 2014-12-31 | 0.59 | 0.34 | 0.25 | 1.89 | 31.0% |
| 2014-09-27 | 0.59 | 0.13 | 0.45 | 1.81 | 32.4% |
| 2014-06-28 | 0.59 | 0.21 | 0.38 | 1.81 | 32.4% |
| 2014-03-29 | 0.59 | 0.28 | 0.31 | 1.75 | 33.4% |
| 2013-12-31 | 0.59 | 0.29 | 0.30 | 1.81 | 32.3% |
| 2013-09-28 | 0.59 | 0.20 | 0.38 | 1.74 | 33.7% |
| 2013-06-29 | 0.19 | 0.31 | -0.13Net Cash | 1.70 | 10.9% |
| 2013-03-30 | 0.19 | 0.40 | -0.21Net Cash | 1.60 | 11.6% |
| 2012-12-31 | 0.19 | 0.38 | -0.20Net Cash | 1.63 | 11.4% |
| 2012-09-29 | 0.19 | 0.25 | -0.07Net Cash | 1.53 | 12.1% |
| 2012-06-30 | 0.19 | 0.24 | -0.05Net Cash | 1.43 | 13.1% |
| 2012-03-31 | 0.24 | 0.30 | -0.06Net Cash | 1.41 | 16.7% |
| 2011-12-31 | 0.24 | 0.23 | 0.00 | 1.40 | 16.8% |
| 2011-10-01 | 0.24 | 0.08 | 0.15 | 1.33 | 17.7% |
| 2011-07-02 | 0.24 | 0.09 | 0.15 | 1.31 | 18.0% |
| 2011-04-02 | 0.24 | 0.25 | -0.01Net Cash | 1.21 | 19.5% |
| 2010-12-31 | 0.24 | 0.25 | -0.01Net Cash | 1.26 | 18.8% |
| 2010-10-02 | 0.23 | 0.18 | 0.05 | 1.19 | 19.5% |
| 2010-07-03 | 0.23 | 0.25 | -0.01Net Cash | 1.18 | 19.8% |
| 2010-04-03 | 0.33 | 0.37 | -0.03Net Cash | 1.20 | 27.9% |
| 2009-12-31 | 0.33 | 0.34 | -0.00Net Cash | 1.21 | 27.7% |
| 2009-10-03 | 0.34 | 0.21 | 0.12 | 1.14 | 29.4% |
| 2009-07-04 | 0.34 | 0.17 | 0.16 | 1.10 | 30.6% |
| 2009-04-04 | 0.34 | 0.19 | 0.15 | 1.03 | 32.7% |
| 2008-12-31 | 0.34 | 0.16 | 0.18 | 1.05 | 32.2% |
| 2008-09-27 | 0.34 | 0.06 | 0.28 | 1.01 | 33.6% |
| 2008-06-28 | 0.34 | 0.05 | 0.30 | 0.98 | 34.9% |
| 2008-03-31 | 0.34 | 0.07 | 0.28 | 0.95 | 36.1% |
| 2007-12-31 | 0.34 | 0.05 | 0.29 | 0.97 | 35.0% |
| 2007-09-30 | 0.36 | 0.01 | 0.35 | 1.00 | 36.5% |
| 2007-06-30 | 0.34 | 0.02 | 0.32 | 0.94 | 36.4% |
| 2007-03-31 | 0.34 | 0.04 | 0.30 | 1.06 | 32.4% |
| 2006-12-31 | 0.35 | 0.07 | 0.28 | 1.12 | 30.7% |
| 2006-09-30 | 0.39 | 0.03 | 0.36 | 1.12 | 35.1% |
| 2006-07-01 | 0.39 | 0.04 | 0.35 | 1.08 | 36.6% |
| 2006-04-01 | 0.42 | 0.06 | 0.36 | 1.07 | 39.4% |
| 2005-12-31 | 0.43 | 0.08 | 0.35 | 1.12 | 38.5% |
| 2005-10-01 | 0.47 | 0.03 | 0.44 | 1.12 | 41.8% |
| 2005-07-02 | 0.15 | 0.02 | 0.13 | 0.67 | 22.2% |
| 2005-04-02 | 0.16 | 0.04 | 0.13 | 0.65 | 25.1% |
| 2004-12-31 | 0.18 | 0.03 | 0.15 | 0.67 | 27.4% |
| 2004-10-02 | 0.21 | 0.01 | 0.20 | 0.70 | 30.8% |
| 2004-07-03 | 0.20 | 0.01 | 0.19 | 0.67 | 30.7% |
| 2004-04-03 | 0.21 | 0.04 | 0.17 | 0.64 | 32.1% |
| 2003-12-31 | 0.21 | 0.04 | 0.18 | 0.65 | 32.9% |
| 2003-10-04 | 0.29 | 0.01 | 0.29 | 0.63 | 46.4% |
| 2002-12-31 | 0.30 | 0.04 | 0.26 | 0.64 | 46.3% |
| 2001-06-30 | 0.18 | 0.00 | 0.17 | 0.34 | 52.1% |
| 2001-03-31 | 0.16 | 0.00 | 0.16 | 0.32 | 50.2% |
| 2000-12-31 | 0.16 | 0.00 | 0.16 | 0.33 | 49.3% |
| 2000-09-30 | 0.16 | 0.01 | 0.16 | 0.34 | 47.5% |
| 2000-07-01 | 0.18 | 0.00 | 0.17 | 0.34 | 52.3% |
| 2000-04-01 | 0.16 | 0.01 | 0.16 | 0.31 | 51.7% |
| 1999-12-31 | 0.16 | 0.00 | 0.16 | 0.31 | 51.5% |