Carter’s Inc (CRI) - Total Liabilities
Based on the latest financial reports, Carter’s Inc (CRI) has total liabilities worth $1.64 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CRI cash flow metrics to assess how effectively this company generates cash.
Carter’s Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how Carter’s Inc's total liabilities have evolved over time, based on quarterly financial data. Check CRI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Carter’s Inc Competitors by Total Liabilities
The table below lists competitors of Carter’s Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥10.44 Billion |
|
Shanghai Smith Adhesive New
SHG:603683
|
China | CN¥1.38 Billion |
|
Heidrick & Struggles International
NASDAQ:HSII
|
USA | $755.04 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥798.19 Million |
|
Zimplats Holdings Ltd
AU:ZIM
|
Australia | AU$796.92 Million |
|
Suzhou Jinfu New Material Co
SHE:300128
|
China | CN¥2.60 Billion |
|
Simply Good Foods Co
NASDAQ:SMPL
|
USA | $716.51 Million |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥833.90 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down Carter’s Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Carter’s Inc (CRI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Carter’s Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carter’s Inc (1998–2025)
The table below shows the annual total liabilities of Carter’s Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.64 Billion | +3.92% |
| 2024-12-31 | $1.58 Billion | +2.95% |
| 2023-12-31 | $1.53 Billion | -6.69% |
| 2022-12-31 | $1.64 Billion | -26.57% |
| 2021-12-31 | $2.24 Billion | -8.83% |
| 2020-12-31 | $2.45 Billion | +31.05% |
| 2019-12-31 | $1.87 Billion | +57.47% |
| 2018-12-31 | $1.19 Billion | -1.77% |
| 2017-12-31 | $1.21 Billion | +4.53% |
| 2016-12-31 | $1.16 Billion | +2.15% |
| 2015-12-31 | $1.13 Billion | +2.50% |
| 2014-12-31 | $1.11 Billion | -0.48% |
| 2013-12-31 | $1.11 Billion | +72.46% |
| 2012-12-31 | $644.63 Million | +7.98% |
| 2011-12-31 | $597.00 Million | +3.42% |
| 2010-12-31 | $577.25 Million | -11.54% |
| 2009-12-31 | $652.58 Million | +4.50% |
| 2008-12-31 | $624.46 Million | +5.39% |
| 2007-12-31 | $592.54 Million | -5.60% |
| 2006-12-31 | $627.70 Million | -14.02% |
| 2005-12-31 | $730.08 Million | +111.60% |
| 2004-12-31 | $345.03 Million | -7.64% |
| 2003-12-31 | $373.57 Million | -19.49% |
| 2002-12-31 | $463.99 Million | +4.07% |
| 2001-12-31 | $445.82 Million | +72.83% |
| 2000-12-31 | $257.95 Million | -0.02% |
| 1999-12-31 | $257.99 Million | -11.07% |
| 1998-12-31 | $290.10 Million | -- |
About Carter’s Inc
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear in the United States and internationally. It operates through three segments: U.S. Retail, U.S. Wholesale, and International. The company's products include babies and young children's products, such as bodysuits, layette essentials, sleep and play, pants, tops and t-shirts, multipiece sets, dresse… Read more