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CRI · Carters Inc · Debt

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$32.48 -1.17 (-3.48%) At close · Oct 21
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.19B
Shares
36.71M
Volume · Oct 21 1.06M Avg daily vol (3M) 1.32M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-07-04 USD 132,717,000 10-Q filed 2026-07-31
Noncurrent debt carrying amount 2026-07-04 USD 567,808,000 10-Q filed 2026-07-31
Noncurrent operating lease liabilities 2026-07-04 USD 484,235,000 10-Q filed 2026-07-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1060822 CUSIP 146229109 13F (30d) 36 filings 36 filers Visit website Investor relations