Carter's (FRA:HCH) Long-Term Debt : €458 Mil (As of Mar. 2024)

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What is Carter's Long-Term Debt?

Carter's's Long-Term Debt for the quarter that ended in Mar. 2024 was €458 Mil.

Carter's's quarterly Long-Term Debt declined from Sep. 2023 (€531 Mil) to Dec. 2023 (€456 Mil) but then increased from Dec. 2023 (€456 Mil) to Mar. 2024 (€458 Mil).

Carter's's annual Long-Term Debt declined from Dec. 2021 (€877 Mil) to Dec. 2022 (€582 Mil) and declined from Dec. 2022 (€582 Mil) to Dec. 2023 (€456 Mil).

Carter's Long-Term Debt Historical Data

The historical data trend for Carter's's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Carter's Long-Term Debt Chart

Carter's Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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535.21

813.39

877.36

582.09

456.07

Carter's Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															538.73	458.72	531.44	456.07	457.74

Carter's (FRA:HCH) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Carter's Long-Term Debt Related Terms

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Carter's (FRA:HCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Carter's Inc (FRA:HCH) » Definitions » Long-Term Debt

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CRI:USA

Address

3438 Peachtree Road North East, Phipps Tower, Suite 1800, Atlanta, GA, USA, 30326

Website

https://www.carters.com

Carter's Inc makes apparel for babies and children under brand names including Carter's and OshKosh B'gosh. It sells its products through a multi-channel business model, which includes retail stores, eCommerce, and wholesale sales channels, as well as retail omnichannel capabilities in the United States and Canada, which enables it to reach a broad range of consumers around the world. The company operates in three segments; U.S. Retail, U.S. Wholesale, and International. The majority of Carter's sales are in the U.S. and through Carter's brand. The company predominantly sources products through contract manufacturers in Asia. It has multiple distribution centers in the U.S., in addition to distribution centers in Canada and Asia that serve international customers.

Carter's (FRA:HCH) Headlines

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