Carters annual debt-to-assets ratio
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2025
Carters Debt-to-Assets Ratio Growth & History (CRI)
Carters's debt-to-assets ratio was 0.47 for fiscal 2025.
View full Carters company overviewCarters annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | 0.47 | 0.01 | +1.72% |
| 2024 | 2024-12-28 | 0.46 | 0.01 | +2.16% |
| 2023 | 2023-12-30 | 0.45 | −0.03 | −6.05% |
| 2022 | 2022-12-31 | 0.48 | −0.01 | −2.39% |
| 2021 | 2022-01-01 | 0.50 | −0.01 | −2.72% |
| 2020 | 2021-01-02 | 0.51 | −0.01 | −1.13% |
| 2019 | 2019-12-28 | 0.52 | 0.23 | +78.51% |
| 2018 | 2018-12-29 | 0.29 | −0.01 | −3.38% |
| 2017 | 2017-12-30 | 0.30 | 0.00 | +0.25% |
| 2016 | 2016-12-31 | 0.30 | 0.01 | +3.18% |
| 2015 | 2016-01-02 | 0.29 | −0.02 | −6.65% |
| 2014 | 2015-01-03 | 0.31 | −0.01 | −4.26% |
| 2013 | 2013-12-28 | 0.32 | 0.21 | +183.35% |
| 2012 | 2012-12-29 | 0.11 | −0.05 | −32.18% |
| 2011 | 2011-12-31 | 0.17 | −0.02 | −10.37% |
| 2010 | 2011-01-01 | 0.19 | −0.09 | −32.18% |
| 2009 | 2010-01-02 | 0.28 | — | — |
Carters quarterly debt-to-assets ratio
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Q2.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | 0.43 | −0.02 | −5.30% |
| Q1 2026 | 2026-04-04 | 0.48 | 0.00 | +0.04% |
| Q4 2025 | 2026-01-03 | 0.47 | 0.01 | +1.72% |
| Q3 2025 | 2025-09-27 | 0.48 | 0.01 | +1.91% |
| Q2 2025 | 2025-06-28 | 0.46 | 0.01 | +1.44% |
| Q1 2025 | 2025-03-29 | 0.48 | 0.01 | +2.34% |
| Q4 2024 | 2024-12-28 | 0.46 | 0.01 | +2.16% |
| Q3 2024 | 2024-09-28 | 0.47 | −0.02 | −3.90% |
| Q2 2024 | 2024-06-29 | 0.45 | −0.01 | −2.11% |
| Q1 2024 | 2024-03-30 | 0.47 | −0.03 | −5.21% |
| Q4 2023 | 2023-12-30 | 0.45 | −0.03 | −6.05% |
| Q3 2023 | 2023-09-30 | 0.49 | −0.02 | −4.26% |
| Q2 2023 | 2023-07-01 | 0.46 | 0.01 | +1.85% |
| Q1 2023 | 2023-04-01 | 0.50 | −0.03 | −6.10% |
| Q4 2022 | 2022-12-31 | 0.48 | −0.01 | −2.39% |
| Q3 2022 | 2022-10-01 | 0.51 | 0.02 | +4.20% |
| Q2 2022 | 2022-07-02 | 0.45 | −0.04 | −8.10% |
| Q1 2022 | 2022-04-02 | 0.53 | 0.02 | +4.15% |
| Q4 2021 | 2022-01-01 | 0.50 | −0.01 | −2.72% |
| Q3 2021 | 2021-10-02 | 0.49 | −0.04 | −8.34% |
| Q2 2021 | 2021-07-03 | 0.49 | −0.10 | −16.62% |
| Q1 2021 | 2021-04-03 | 0.51 | −0.14 | −21.84% |
| Q4 2020 | 2021-01-02 | 0.51 | −0.01 | −1.13% |
| Q3 2020 | 2020-09-26 | 0.53 | −0.03 | −4.62% |
| Q2 2020 | 2020-06-27 | 0.59 | 0.06 | +12.12% |
| Q1 2020 | 2020-03-28 | 0.65 | 0.10 | +18.43% |
| Q4 2019 | 2019-12-28 | 0.52 | 0.23 | +78.51% |
| Q3 2019 | 2019-09-28 | 0.56 | 0.20 | +53.86% |
| Q2 2019 | 2019-06-29 | 0.53 | 0.20 | +60.82% |
| Q1 2019 | 2019-03-30 | 0.55 | 0.24 | +75.36% |
| Q4 2018 | 2018-12-29 | 0.29 | −0.01 | −3.38% |
| Q3 2018 | 2018-09-29 | 0.36 | 0.04 | +11.34% |
| Q2 2018 | 2018-06-30 | 0.33 | 0.00 | +0.70% |
| Q1 2018 | 2018-03-31 | 0.31 | 0.00 | +1.47% |
| Q4 2017 | 2017-12-30 | 0.30 | 0.00 | +0.25% |
| Q3 2017 | 2017-09-30 | 0.33 | 0.03 | +8.83% |
| Q2 2017 | 2017-07-01 | 0.33 | 0.02 | +7.18% |
| Q1 2017 | 2017-04-01 | 0.31 | 0.00 | +1.54% |
| Q4 2016 | 2016-12-31 | 0.30 | 0.01 | +3.18% |
| Q3 2016 | 2016-10-01 | 0.30 | 0.01 | +2.48% |
| Q2 2016 | 2016-07-02 | 0.30 | −0.00 | −1.46% |
| Q1 2016 | 2016-04-02 | 0.30 | −0.01 | −3.41% |
| Q4 2015 | 2016-01-02 | 0.29 | −0.02 | −6.65% |
| Q3 2015 | 2015-10-03 | 0.29 | −0.03 | −9.85% |
| Q2 2015 | 2015-07-04 | 0.31 | −0.02 | −4.87% |
| Q1 2015 | 2015-04-04 | 0.31 | −0.02 | −6.06% |
| Q4 2014 | 2015-01-03 | 0.31 | −0.01 | −4.26% |
| Q3 2014 | 2014-09-27 | 0.32 | −0.01 | −3.83% |
| Q2 2014 | 2014-06-28 | 0.32 | 0.21 | +196.35% |
| Q1 2014 | 2014-03-29 | 0.33 | 0.22 | +187.25% |
| Q4 2013 | 2013-12-28 | 0.32 | 0.21 | +183.35% |
| Q3 2013 | 2013-09-28 | 0.34 | 0.22 | +177.93% |
| Q2 2013 | 2013-06-29 | 0.11 | −0.02 | −15.62% |
| Q1 2013 | 2013-03-30 | 0.12 | −0.05 | −30.34% |
| Q4 2012 | 2012-12-29 | 0.11 | −0.05 | −32.18% |
| Q3 2012 | 2012-09-29 | 0.12 | −0.06 | −31.56% |
| Q2 2012 | 2012-06-30 | 0.13 | −0.05 | −27.94% |
| Q1 2012 | 2012-03-31 | 0.17 | −0.03 | −14.24% |
| Q4 2011 | 2011-12-31 | 0.17 | −0.02 | −10.37% |
| Q3 2011 | 2011-10-01 | 0.18 | −0.02 | −8.96% |
| Q2 2011 | 2011-07-02 | 0.18 | −0.02 | −9.10% |
| Q1 2011 | 2011-04-02 | 0.19 | — | — |
| Q4 2010 | 2011-01-01 | 0.19 | −0.09 | −32.18% |
| Q3 2010 | 2010-10-02 | 0.19 | — | — |
| Q2 2010 | 2010-07-03 | 0.20 | — | — |
| Q4 2009 | 2010-01-02 | 0.28 | — | — |
Carters debt-to-assets ratio trends
Over the last five fiscal years, Carters's debt-to-assets ratio decreased from 0.51 to 0.47, a change of −0.04. The latest reported quarter, Q2 2026, shows 0.43.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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