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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Citi Trends (CTRN) Interest Coverage Ratio (2016 - 2025)

Citi Trends' Interest Coverage Ratio history spans 16 years, with the latest figure at 80.7 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 27.76% year-over-year to 80.7; the TTM value through Nov 2025 reached 6.36, up 94.54%, while the annual FY2025 figure was 123.79, 94.71% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 80.7 at Citi Trends, down from 39.97 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 829.81 in Q2 2021 and bottomed at 683.39 in Q1 2023.
  • The 5-year median for Interest Coverage Ratio is 15.86 (2021), against an average of 34.91.
  • The largest annual shift saw Interest Coverage Ratio surged 590.89% in 2021 before it tumbled 675.97% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 152.33 in 2021, then skyrocketed by 172.8% to 415.55 in 2022, then plummeted by 119.01% to 78.99 in 2023, then plummeted by 41.44% to 111.72 in 2024, then increased by 27.76% to 80.7 in 2025.
  • Per Business Quant, the three most recent readings for CTRN's Interest Coverage Ratio are 80.7 (Q4 2025), 39.97 (Q3 2025), and 6.43 (Q2 2025).