Quick Answer
CARTERS INC reported Long-Term Debt of $567.17 million for fiscal year 2025.
CARTERS INC Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $567.17M | +13.9% |
| 2024 | $498.13M | +0.2% |
| 2023 | $497.35M | -19.3% |
| 2022 | $616.62M | -37.8% |
| 2021 | $991.37M | +0.2% |
| 2020 | $989.53M | +66.4% |
| 2019 | $594.67M | +0.2% |
| 2018 | $593.26M | -3.9% |
| 2017 | $617.31M | +6.4% |
| 2016 | $580.38M | +0.2% |
| 2015 | $578.97M | -1.2% |
| 2014 | $586.00M | +0.0% |
| 2013 | $586.00M | +215.1% |
| 2012 | $186.00M | -21.2% |
| 2011 | $236.00M | +0.0% |
| 2010 | $236.00M | -28.7% |
| 2009 | $331.02M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $498.74M | +0.2% | +0.0% |
| June 30, 2025 | $498.53M | +0.2% | +0.0% |
| March 31, 2025 | $498.33M | +0.2% | +0.0% |
| December 31, 2024 | $498.13M | +0.2% | +0.0% |
| September 30, 2024 | $497.93M | -12.2% | +0.0% |
| June 30, 2024 | $497.74M | +0.2% | +0.0% |
| March 31, 2024 | $497.54M | -13.7% | +0.0% |
| December 31, 2023 | $497.35M | -19.3% | -12.3% |
- CARTERS INC showed an increase of +13.9% in Long-Term Debt compared to the prior fiscal year.
- Over the 2009–2025 period, CARTERS INC’s long-term debt has grown by 71.3% (from $331.02 million to $567.17 million).
- The most recent figure is from CARTERS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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