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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 has reported Debt Ratio over the past 18 years, most recently at 0.22 for Q1 2026.

  • Quarterly Debt Ratio rose 7.99% to 0.22 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.22 through Jan 2026, up 7.99% year-over-year, with the annual reading at 0.22 for FY2026, 7.99% up from the prior year.
  • Debt Ratio was 0.22 for Q1 2026 at Carters, up from 0.2 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.34 in Q2 2022 and troughed at 0.2 in Q3 2025.
  • The 5-year median for Debt Ratio is 0.22 (2024), against an average of 0.24.
  • Year-over-year, Debt Ratio grew 12.5% in 2022 and then decreased 24.91% in 2023.
  • A 5-year view of Debt Ratio shows it 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 rose by 9.46% to 0.22 in 2026.
  • Per Business Quant, the three most recent readings for CRI's Debt Ratio are 0.22 (Q1 2026), 0.2 (Q3 2025), and 0.2 (Q2 2025).