CRI (Carter's) Total Liabilities: $1,556 Mil (As of Mar. 2026)

What is Carter's Total Liabilities?

Carter's CRI +0.60% 78 Total Liabilities is $1,556 Mil as of Mar. 2026. GuruFocus rates CRI with a GF Score™ of 78/100 and a GF Value™ of $57.77 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Carter's's Total Liabilities for the quarter that ended in Mar. 2026 was $1,556 Mil.

Carter's's quarterly Total Liabilities increased from Sep. 2025 ($1,604.80 Mil) to Dec. 2025 ($1,640.42 Mil) but then declined from Dec. 2025 ($1,640.42 Mil) to Mar. 2026 ($1,555.70 Mil).

Carter's's annual Total Liabilities increased from Dec. 2023 ($1,533.36 Mil) to Dec. 2024 ($1,578.61 Mil) and increased from Dec. 2024 ($1,578.61 Mil) to Dec. 2025 ($1,640.42 Mil).

Carter's Total Liabilities Related Terms

Carter's Total Liabilities Historical Data

* Premium members only.

The historical data trend for Carter's's Total Liabilities 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.

Carter's Total Liabilities Chart

Carter's Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

Get a 7-Day Free Trial

2,237.81

1,643.31

1,533.36

1,578.61

1,640.42

Carter's Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															1,484.56	1,601.65	1,604.80	1,640.42	1,555.70

78GF Score

Carter's Inc CRI

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Carter's Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Carter's's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	505.997	+	(1075.634	+	19.411
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	39.38	+	0	+	0)
	=	1,640

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	2565.47	-	925.048
	=	1,640

Carter's's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	433.425	+	(1062.929	+	16.434
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	42.91	+	0	+	0)
	=	1,556

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	2484.155	-	928.457
	=	1,556

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $1,556 Mil mean?

Carter's (CRI) has a Total Liabilities of $1,556 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Carter's and its competitors.

Is Carter's' Total Liabilities too high?

Carter's' current Total Liabilities is $1,556 Mil. Overall, Carter's has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Carter's' Total Liabilities compare to CAL and SFIX?

Carter's' Total Liabilities of $1,556 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Liabilities for a Retail - Cyclical company?

A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Carter's and its competitors. Carter's's current Total Liabilities is $1,556 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Carter's stock overvalued right now?

Based on GuruFocus' analysis, Carter's (CRI) is currently considered Modestly Undervalued. The stock's GF Value™ is $57.77, compared to a current price of $43.35 — trading 25% below its estimated fair value. The current Total Liabilities is $1,556 Mil. Carter's' overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Carter's (CRI), the current Total Liabilities is $1,556 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carter's (CRI) Overvalued in 2026?

Based on GuruFocus' analysis, Carter's stock appears to be undervalued. The current stock price of $43.35 is trading 25% below its estimated GF Value™ of $57.77. GuruFocus considers Carter's to be Modestly Undervalued.

Key valuation signals for CRI:

Total Liabilities: $1,556 Mil
GF Value™: $57.77 vs. price of $43.35 (25% below fair value)
GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the CRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carter's Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies CAL SFIX SCVL BKE ZUMZ GCO CTRN LE AEO JILL XMAD:ITX TJX TSE:9983 ROST BURL LSE:NXT BOM:500251 LULU TSX:ATZ GAP

Other Exchanges HCH:Germany CRIN34:Brazil

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 revenue is derived from U.S. Wholesale segment. 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.

78GF Score

Get the complete analysis for CRI

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.35

Price

$57.77

GF Value

View CRI Analysis

See Total Liabilities data for all stocks →