CARTERS INC Long Term Debt

• CARTERS INC showed an increase of +13.9% in Long Term Debt from 2024 to 2025.
• This data is from CARTERS INC's annual report (Form 10-K), filed with the SEC on February 27, 2026.
• XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2009: $331.90 million | Q1 2010: $330.15 million | Q2 2010: $229.27 million | Q3 2010: $229.71 million | Q1 2011: $236.00 million | Q2 2011: $236.00 million | Q3 2011: $236.00 million | Q1 2012: $236.00 million | Q2 2012: $186.00 million | Q3 2012: $186.00 million | Q1 2013: $186.00 million | Q2 2013: $186.00 million | Q3 2013: $586.00 million | Q1 2014: $586.00 million | Q2 2014: $586.00 million | Q3 2014: $586.00 million | Q1 2015: $580.27 million | Q2 2015: $580.43 million | Q3 2015: $579.61 million | Q1 2016: $580.32 million | Q2 2016: $580.68 million | Q3 2016: $580.61 million | Q1 2017: $581.62 million | Q2 2017: $661.85 million | Q3 2017: $687.07 million | Q1 2018: $617.54 million | Q2 2018: $682.78 million | Q3 2018: $798.02 million | Q1 2019: $625.28 million | Q2 2019: $604.38 million | Q3 2019: $769.53 million | Q1 2020: $1.24 billion | Q2 2020: $1.23 billion | Q3 2020: $989.09 million | Q1 2021: $989.98 million | Q2 2021: $990.44 million | Q3 2021: $990.90 million | Q1 2022: $496.10 million | Q2 2022: $616.28 million | Q3 2022: $736.45 million | Q1 2023: $576.80 million | Q2 2023: $496.98 million | Q3 2023: $567.17 million | Q1 2024: $497.54 million | Q2 2024: $497.74 million | Q3 2024: $497.93 million | Q1 2025: $498.33 million | Q2 2025: $498.53 million | Q3 2025: $498.74 million.
• Over the full 17 years of available data (2009 to 2025), CARTERS INC's Long Term Debt has grown by 71.3%.
• Historical annual values: Fiscal year 2025: $567.17 million | Fiscal year 2024: $498.13 million | Fiscal year 2023: $497.35 million | Fiscal year 2022: $616.62 million | Fiscal year 2021: $991.37 million | Fiscal year 2020: $989.53 million | Fiscal year 2019: $594.67 million | Fiscal year 2018: $593.26 million | Fiscal year 2017: $617.31 million | Fiscal year 2016: $580.38 million | Fiscal year 2015: $578.97 million | Fiscal year 2014: $586.00 million | Fiscal year 2013: $586.00 million | Fiscal year 2012: $186.00 million | Fiscal year 2011: $236.00 million | Fiscal year 2010: $236.00 million | Fiscal year 2009: $331.02 million.
• Data sourced from SEC EDGAR public filings as of August 6, 2026.

Last verified: August 6, 2026