Carter's Inc (CRI) Company Long-Term Loans and Borrowings

Corporate emblem and logo of Carter's Corp (CRI)

Carter's, Inc. (CRI) relies on e-commerce, wholesale, and its own retail stores to mitigate the risks associated with the narrow children's fashion niche. Management maintains dominance in the segment through efficient logistics and powerful brands. The market trend of the asset shown on this price chart confirms the high macro-resilience of the business with a 1.10 indicator, as demand for children's clothing remains stable even during economic downturns.

CRI (Carter's Inc) Company Long-Term Debt history from 07/04/2022 to 10/28/2026

Analytical breakdowns for Carter's, Inc.

- price and consensus price forecast:
Price carters.com|CRI - Analyst Consensus Forecast
- market capitalization data:
Market Value Carter's|CRI - Enterprise Value
- book capitalization data:
Net Assets per Share Carter's|CRI - Company Book Value|Capitalization to Book Value Ratio carters.com|CRI - Company Total Assets
- debt and liquidity data:
Debt to Capital Ratio Carter's, Inc.|CRI - Long-Term Debt to Equity Ratio|Ratio of Short-Term Indebtedness to Capital Carter's Corp|CRI - Company Aggregate Debts|Debt to Book Capitalization Ratio Carter's|CRI - Company Long-Term Debt|Company Short-Term Loans and Borrowings Carter's
Analysis of all company metrics:carters.com (CRI)
Mass-produced product of Carter's Corp

This indicator aggregates all liabilities with a maturity of more than one year, allowing for an assessment of long-term financial stability and the cost of capital servicing. By analyzing the size of the business's long-term debt, an investor determines the ability of Carter's, Inc. (CRI) to withstand pricing pressure from online retailers and supermarket private labels without incurring liquidity shortages when refinancing debt amid volatile interest rates.

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