Balance Sheet
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Ratios
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 18 consecutive years, with 0.22 as the latest value 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 for Q1 2026 was 0.22 at Carters, up from 0.2 in the prior quarter.
  • The five-year high for Debt Ratio was 0.34 in Q2 2022, with the low at 0.2 in Q3 2025.
  • Average Debt Ratio over 5 years is 0.24, with a median of 0.22 recorded in 2024.
  • The sharpest move saw Debt Ratio increased 12.5% in 2022, then fell 24.91% in 2023.
  • Over 5 years, Debt Ratio stood at 0.25 in 2022, then decreased by 17.27% to 0.21 in 2023, then decreased by 2.09% to 0.2 in 2024, then dropped by 1.35% to 0.2 in 2025, then increased by 9.46% to 0.22 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.22, 0.2, and 0.2 for Q1 2026, Q3 2025, and Q2 2025 respectively.