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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 - 2025)

Historic Debt Ratio for Carters (CRI) over the last 17 years, with Q3 2025 value amounting to 0.2.

  • Carters' Debt Ratio fell 353.09% to 0.2 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.2, marking a year-over-year decrease of 353.09%. This contributed to the annual value of 0.2 for FY2024, which is 209.02% down from last year.
  • As of Q3 2025, Carters' Debt Ratio stood at 0.2, which was down 353.09% from 0.2 recorded in Q2 2025.
  • Over the past 5 years, Carters' Debt Ratio peaked at 0.34 during Q2 2022, and registered a low of 0.2 during Q3 2025.
  • Moreover, its 5-year median value for Debt Ratio was 0.24 (2022), whereas its average is 0.25.
  • As far as peak fluctuations go, Carters' Debt Ratio soared by 3503.49% in 2021, and later plummeted by 2491.49% in 2023.
  • Quarter analysis of 5 years shows Carters' Debt Ratio stood at 0.3 in 2021, then fell by 15.97% to 0.25 in 2022, then fell 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.
  • Its Debt Ratio was 0.2 in Q3 2025, compared to 0.2 in Q2 2025 and 0.21 in Q1 2025.