Carters annual debt-to-equity ratio
2009
2010
2011
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2015
2016
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2019
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2021
2022
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2024
2025
Carters Debt-to-Equity Ratio Growth & History (CRI)
Carters's debt-to-equity ratio was 1.31 for fiscal 2025.
View full Carters company overviewCarters annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | 1.31 | −0.01 | −0.92% |
| 2024 | 2024-12-28 | 1.32 | 0.04 | +3.36% |
| 2023 | 2023-12-30 | 1.28 | −0.20 | −13.70% |
| 2022 | 2022-12-31 | 1.48 | −0.18 | −10.88% |
| 2021 | 2022-01-01 | 1.66 | −0.18 | −9.75% |
| 2020 | 2021-01-02 | 1.84 | 0.23 | +14.31% |
| 2019 | 2019-12-28 | 1.61 | 0.93 | +135.81% |
| 2018 | 2018-12-29 | 0.68 | −0.04 | −5.28% |
| 2017 | 2017-12-30 | 0.72 | −0.01 | −1.93% |
| 2016 | 2016-12-31 | 0.74 | 0.08 | +11.35% |
| 2015 | 2016-01-02 | 0.66 | −0.08 | −11.24% |
| 2014 | 2015-01-03 | 0.74 | −0.09 | −10.93% |
| 2013 | 2013-12-28 | 0.84 | 0.65 | +343.08% |
| 2012 | 2012-12-29 | 0.19 | −0.10 | −35.56% |
| 2011 | 2011-12-31 | 0.29 | −0.05 | −15.61% |
| 2010 | 2011-01-01 | 0.35 | −0.25 | −42.31% |
| 2009 | 2010-01-02 | 0.60 | — | — |
Carters quarterly debt-to-equity ratio
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | 1.15 | −0.16 | −12.41% |
| Q1 2026 | 2026-04-04 | 1.29 | −0.04 | −2.75% |
| Q4 2025 | 2026-01-03 | 1.31 | −0.01 | −0.92% |
| Q3 2025 | 2025-09-27 | 1.36 | 0.02 | +1.49% |
| Q2 2025 | 2025-06-28 | 1.32 | 0.01 | +0.52% |
| Q1 2025 | 2025-03-29 | 1.32 | 0.05 | +3.68% |
| Q4 2024 | 2024-12-28 | 1.32 | 0.04 | +3.36% |
| Q3 2024 | 2024-09-28 | 1.34 | −0.10 | −6.70% |
| Q2 2024 | 2024-06-29 | 1.31 | −0.05 | −3.80% |
| Q1 2024 | 2024-03-30 | 1.28 | −0.14 | −10.02% |
| Q4 2023 | 2023-12-30 | 1.28 | −0.20 | −13.70% |
| Q3 2023 | 2023-09-30 | 1.44 | −0.24 | −14.19% |
| Q2 2023 | 2023-07-01 | 1.36 | −0.05 | −3.59% |
| Q1 2023 | 2023-04-01 | 1.42 | −0.28 | −16.58% |
| Q4 2022 | 2022-12-31 | 1.48 | −0.18 | −10.88% |
| Q3 2022 | 2022-10-01 | 1.68 | 0.15 | +9.98% |
| Q2 2022 | 2022-07-02 | 1.41 | −0.08 | −5.12% |
| Q1 2022 | 2022-04-02 | 1.70 | 0.07 | +4.33% |
| Q4 2021 | 2022-01-01 | 1.66 | −0.18 | −9.75% |
| Q3 2021 | 2021-10-02 | 1.53 | −0.60 | −28.31% |
| Q2 2021 | 2021-07-03 | 1.49 | −1.26 | −45.87% |
| Q1 2021 | 2021-04-03 | 1.63 | −1.23 | −42.94% |
| Q4 2020 | 2021-01-02 | 1.84 | 0.23 | +14.31% |
| Q3 2020 | 2020-09-26 | 2.13 | 0.13 | +6.75% |
| Q2 2020 | 2020-06-27 | 2.75 | 1.00 | +57.25% |
| Q1 2020 | 2020-03-28 | 2.86 | 1.13 | +65.32% |
| Q4 2019 | 2019-12-28 | 1.61 | 0.93 | +135.81% |
| Q3 2019 | 2019-09-28 | 1.99 | 1.01 | +102.59% |
| Q2 2019 | 2019-06-29 | 1.75 | 0.91 | +107.54% |
| Q1 2019 | 2019-03-30 | 1.73 | 1.01 | +139.44% |
| Q4 2018 | 2018-12-29 | 0.68 | −0.04 | −5.28% |
| Q3 2018 | 2018-09-29 | 0.98 | 0.09 | +10.51% |
| Q2 2018 | 2018-06-30 | 0.84 | −0.04 | −4.52% |
| Q1 2018 | 2018-03-31 | 0.72 | −0.03 | −4.09% |
| Q4 2017 | 2017-12-30 | 0.72 | −0.01 | −1.93% |
| Q3 2017 | 2017-09-30 | 0.89 | 0.14 | +19.00% |
| Q2 2017 | 2017-07-01 | 0.88 | 0.13 | +16.52% |
| Q1 2017 | 2017-04-01 | 0.75 | 0.07 | +10.17% |
| Q4 2016 | 2016-12-31 | 0.74 | 0.08 | +11.35% |
| Q3 2016 | 2016-10-01 | 0.75 | 0.06 | +8.80% |
| Q2 2016 | 2016-07-02 | 0.76 | 0.03 | +4.77% |
| Q1 2016 | 2016-04-02 | 0.68 | −0.04 | −5.06% |
| Q4 2015 | 2016-01-02 | 0.66 | −0.08 | −11.24% |
| Q3 2015 | 2015-10-03 | 0.69 | −0.09 | −11.81% |
| Q2 2015 | 2015-07-04 | 0.72 | −0.09 | −11.14% |
| Q1 2015 | 2015-04-04 | 0.72 | −0.08 | −10.39% |
| Q4 2014 | 2015-01-03 | 0.74 | −0.09 | −10.93% |
| Q3 2014 | 2014-09-27 | 0.78 | −0.11 | −12.33% |
| Q2 2014 | 2014-06-28 | 0.81 | 0.63 | +346.51% |
| Q1 2014 | 2014-03-29 | 0.80 | 0.62 | +342.10% |
| Q4 2013 | 2013-12-28 | 0.84 | 0.65 | +343.08% |
| Q3 2013 | 2013-09-28 | 0.89 | 0.69 | +346.31% |
| Q2 2013 | 2013-06-29 | 0.18 | −0.03 | −15.05% |
| Q1 2013 | 2013-03-30 | 0.18 | −0.10 | −35.09% |
| Q4 2012 | 2012-12-29 | 0.19 | −0.10 | −35.56% |
| Q3 2012 | 2012-09-29 | 0.20 | −0.11 | −34.85% |
| Q2 2012 | 2012-06-30 | 0.21 | −0.11 | −33.40% |
| Q1 2012 | 2012-03-31 | 0.28 | −0.05 | −15.39% |
| Q4 2011 | 2011-12-31 | 0.29 | −0.05 | −15.61% |
| Q3 2011 | 2011-10-01 | 0.31 | −0.05 | −14.70% |
| Q2 2011 | 2011-07-02 | 0.32 | −0.04 | −11.58% |
| Q1 2011 | 2011-04-02 | 0.33 | — | — |
| Q4 2010 | 2011-01-01 | 0.35 | −0.25 | −42.31% |
| Q3 2010 | 2010-10-02 | 0.36 | — | — |
| Q2 2010 | 2010-07-03 | 0.36 | — | — |
| Q4 2009 | 2010-01-02 | 0.60 | — | — |
Carters debt-to-equity ratio trends
Over the last five fiscal years, Carters's debt-to-equity ratio decreased from 1.84 to 1.31, a change of −0.53. The latest reported quarter, Q2 2026, shows 1.15.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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