Company / Total Debt
Carter's, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$567.2M
FY2025
5-year range
$497.4M / $991.4M
FY2021-FY2025
Trend
+13.9%
vs FY2024
Sector context
#111 of 150
Consumer Discretionary
What the data says
At $567M, Carter's, Inc.'s total debt ranks #40 of 150 in the Consumer Discretionary sector. Total Debt has fluctuated over the past 10 years, ranging from $497M in FY2023 to $991M in FY2021.
Based on SEC 10-K filings.
$567M in FY2025 with a 5-year CAGR of -10.5%.
Increased from $497M to $567M over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -2.7%
- 5-Year CAGR
- -10.5%
- 10-Year CAGR
- -
Sector benchmark
#40 of 150 in Consumer DiscretionaryTop 26% of 150This company $567.2M Sector average $3.9B
▼
-85.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.5%, indicating a declining trend.
- In FY2025, total debt increased 13.9% year-over-year.
- Ranks #111 out of 150 companies in the Consumer Discretionary sector.
- Peak total debt was recorded in FY2021.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $567.2M | +13.9% |
| FY2024 | $498.1M | +0.2% |
| FY2023 | $497.4M | -19.3% |
| FY2022 | $616.6M | -37.8% |
| FY2021 | $991.4M | +0.2% |
| FY2020 | $989.5M | +66.4% |
| FY2019 | $594.7M | +0.2% |
| FY2018 | $593.3M | -3.9% |
| FY2017 | $617.3M | +6.4% |
| FY2016 | $580.4M | +0.2% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026