Carters (CRI) Debt Ratio (2009 - 2026)

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

• Debt Ratio for Q2 2026 came in at 0.23, up 6.89% year-over-year; the trailing twelve-month figure through Apr 2026 was 0.23 (up 6.89% YoY), and the FY2026 annual result was 0.22, up 7.99% from the prior year.
• Debt Ratio improved to 0.23 in Q2 2026 per CRI's latest filing, from 0.22 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.34 in Q2 2022 and troughed at 0.2 in Q3 2025.
• A 5-year average of 0.24 and a median of 0.22 in 2024 frame the typical range for Debt Ratio.
• The sharpest annual moves came in 2022 and 2023: Debt Ratio grew 12.5% in 2022, then declined 24.91% in 2023.
• A 5-year view of Debt Ratio shows it stood at 0.25 in 2022, then slipped by 17.27% to 0.21 in 2023, then slipped by 2.09% to 0.2 in 2024, then declined by 1.35% to 0.2 in 2025, then rose by 13.11% to 0.23 in 2026.
• Business Quant data shows CRI's Debt Ratio at 0.23 in Q2 2026, 0.22 in Q1 2026, and 0.2 in Q3 2025.