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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Carters (CRI) Debt Ratio (2016 - 2026)

Carters (CRI) has disclosed Debt Ratio for 17 consecutive years, with 0.2 as the latest value for Q3 2025.

  • On a quarterly basis, Debt Ratio fell 3.53% to 0.2 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.2, a 3.53% decrease, with the full-year FY2024 number at 0.2, down 2.09% from a year prior.
  • Debt Ratio was 0.2 for Q3 2025 at Carters, down from 0.2 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.34 in Q2 2022 to a low of 0.2 in Q3 2025.
  • A 5-year average of 0.25 and a median of 0.24 in 2022 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: surged 35.03% in 2021, then decreased 24.91% in 2023.
  • Carters' Debt Ratio stood at 0.3 in 2021, then dropped by 15.97% to 0.25 in 2022, then dropped by 17.27% to 0.21 in 2023, then dropped by 2.09% to 0.2 in 2024, then fell by 1.35% to 0.2 in 2025.
  • Per Business Quant, the three most recent readings for CRI's Debt Ratio are 0.2 (Q3 2025), 0.2 (Q2 2025), and 0.21 (Q1 2025).