Carters (CRI) Debt Ratio (2009 - 2026)

Carters' (CRI) quarterly Debt Ratio came in at 0.23 in Q2 2026, up 6.89% year-on-year from 0.21 in Q2 2025, and up 3.33% on a QoQ basis from 0.22 in Q1 2026.

Carters (CRI) Debt Ratio (2009 - 2026) Analysis & Trends

Carters (CRI) has 18 years of Debt Ratio data on file, last reported at 0.23 in Q2 2026.

  • On a quarterly basis, Debt Ratio rose 6.89% year-over-year to 0.23 in Q2 2026; TTM through Apr 2026 was 0.23, a 6.89% increase from a year earlier, with the FY2026 full-year figure at 0.22, up 7.99% from the prior year.
  • Debt Ratio for Q2 2026 stood at 0.23, up from 0.22 in the prior quarter.
  • Over the last five years, Debt Ratio for CRI reached as high as 0.34 in Q2 2022 and fell as low as 0.2 in Q3 2025.
  • Historically, Debt Ratio has averaged 0.24 across 5 years, with a median of 0.22 in 2024.
  • Across the five-year window, Debt Ratio advanced 12.5% in 2022 and slipped 24.91% in 2023, its largest moves.
  • Year by year, Debt Ratio stood at 0.25 in 2022, then fell by 17.27% to 0.21 in 2023, then fell by 2.09% to 0.2 in 2024, then decreased by 1.35% to 0.2 in 2025, then climbed by 13.11% to 0.23 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.23 in Q2 2026, 0.22 in Q1 2026, and 0.2 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 0.08
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 0.10
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 0.20
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn -
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 0.12
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 0.21
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn -
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -
10 Carters 1.38 Bn 906.97 Mn 293.87 Mn 0.23

Historic Data

Download Data
DateValue
Apr 4, 2026 0.23
Jan 3, 2026 0.22
Sep 27, 2025 0.20
Jun 28, 2025 0.20
Mar 29, 2025 0.21
Dec 28, 2024 0.20
Sep 28, 2024 0.21
Jun 29, 2024 0.21
Mar 30, 2024 0.22
Dec 30, 2023 0.21
Sep 30, 2023 0.24
Jul 1, 2023 0.22
Apr 1, 2023 0.25
Dec 31, 2022 0.25
Oct 1, 2022 0.28
Jul 2, 2022 0.24
Apr 2, 2022 0.34
Jan 1, 2022 0.31
Oct 2, 2021 0.30
Jul 3, 2021 0.30