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| Date | Value |
|---|---|
| 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 |