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[CRI] Carters Inc - Long-Term Debt
Data updated 2023-Sep-10 (Sunday)Note: Detailed Statistics for Long-Term Debt in Balance Sheet for Carters Inc [NYSE:CRI] with frequency distribution chart that analyze trends & history . Long-Term Debt are owed by Company but not due within the upcoming one-year period. View Balance Sheet for broader context
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Quarterly Long-Term Debt values for Carters Inc are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Long-Term Debt | 918 M | 994 M | 1.04 B | 1.17 B | 1.02 B | 916 M |
| Sequential Quarter Growth | -7.6% | -4.2% | -11.1% | +14.9% | +10.9% | -36.1% |
| Quarter-on Quarter Growth | -9.7% | +8.5% | -27.6% | -19.9% | -31.1% | -39.3% |
Annual Long-Term Debt values for Carters Inc are rounded to enhance readability
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Long-Term Debt | 1.04 B | 1.43 B | 1.54 B | 1.26 B | 593 M | 617 M |
| Year-on-Year Growth | -27.6% | -7.2% | +22.6% | +112.3% | -3.9% | +6.4% |
| 2-yr CAGR | -18.0% | +6.7% | +61.4% | +42.8% | +1.1% | +2.7% |
| 3-yr CAGR | -6.2% | +34.2% | +35.8% | +29.5% | +0.5% | +1.7% |
| 4-yr CAGR | +15.0% | +23.4% | +27.7% | +21.1% | +0.3% | +1.3% |
| 5-yr CAGR | +11.0% | +19.8% | +21.4% | +16.5% | +0.2% | +27.1% |
Frequency distribution of quarterly Long-Term Debt values from 2016-Dec-31 grouped into buckets. Latest Long-Term Debt value is 918 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Carters Inc mapped with quarterly Long-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Long-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Carters Inc with subsequent post-earnings performance given Long-Term Debt values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Long-Term Debt - Low | 44% | 56% |
| Long-Term Debt - Medium | 67% | 33% |
| Long-Term Debt - High | 38% | 63% |
| Long-Term Debt (Sequential growth %) - Low | 56% | 44% |
| Long-Term Debt (Sequential growth %) - Medium | 38% | 63% |
| Long-Term Debt (Sequential growth %) - High | 63% | 38% |
| Long-Term Debt (QoQ growth %) - Low | 75% | 25% |
| Long-Term Debt (QoQ growth %) - Medium | 43% | 57% |
| Long-Term Debt (QoQ growth %) - High | 43% | 57% |
Related to Carters Inc
Information for Carters Inc
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
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Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
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News Stories : News stories on 2025-May-19 on Google
SEC Reports : Quarterly reports around 2025-May-19 on SEC Edgar
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Sector : Consumer Discretionary sector performance which includes Carters Inc
Industry : Clothing & Accessories industry performance which includes Carters Inc