Charles River Laboratories International, Inc. company logo
Charles River Laboratories International, Inc. logo

CRL Long Term Debt

Annual Long Term Debt

$2.72B$342.39M-11.17%

Summary

Current Value
As of today, CRL annual long term debt is $2.72B, down -11.17% on
Historical Performance
CRL annual long term debt is down -6.60% over the past 3 years, and up +38.56% over the past 5 years
All-Time High Comparison
CRL annual long term debt is currently -12.05% below its historical high of $3.10B set on
3-Year Low Comparison
CRL annual long term debt is at its 3-year low
Sector Comparison
CRL annual long term debt is higher than 93.96% of companies in Healthcare sector

Long Term Debt Chart

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Performance

CRL Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$2.72B-11.2%-6.6%+38.6%+495.5%
Quarterly Long Term Debt$2.63B-4.7%-20.5%+24.3%+274.9%
Price$219.70+32.5%-5.5%-19.7%+486.0%
Annual Short Term Debt$57.09M-5.6%+58.3%-3.1%+61.2%
Annual Total Debt$2.78B-11.1%-5.8%+37.4%+464.3%
Annual Long Term Liabilities$302.17M-27.1%-37.4%-13.7%+145.5%
Annual Total Liabilities$4.02B-11.4%-9.3%+32.8%+384.2%
Annual Debt To Equity0.80-8.1%-31.0%-35.5%+122.2%

Long Term Debt Highs

CRL Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.10BN/A-12.1%
5Y$3.10B-12.1%
All$3.10B-12.1%

Long Term Debt Lows

CRL Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.72Bat low
5Y$2.09BN/A+30.6%
All$1.19M>+9999.0%

Long Term Debt History

YearValueChange
$2.72B-11.2%
$3.07B-1.0%
$3.10B+6.2%
$2.92B+39.9%
$2.09B+6.1%
$1.97B+20.1%
$1.64B+46.9%
$1.11B-7.7%
$1.21B+42.8%
$846.00M+13.4%
$745.96M+16.1%
$642.35M+21.9%
$527.14M-25.0%
$703.19M+4.9%
$670.27M+46.5%
YearValueChange
$457.42M-4.7%
$479.88M-1.1%
$485.00M-11.3%
$547.08M+110.5%
$259.90M-57.1%
$605.98M+226.4%
$185.68M-3.5%
$192.48M+23.5%
$155.87M-23.0%
$202.50M-13.3%
$233.49M>+9,900.0%
$1.19M-12.5%
$1.36M-17.1%
$1.65M-

FAQ

  • What is the current annual long term debt of CRL?

    As of today, CRL annual long term debt is $2.72B

  • What is 1-year change in CRL annual long term debt?

    CRL annual long term debt is down -11.17% year-over-year

  • What is 3-year change in CRL annual long term debt?

    CRL annual long term debt is down -6.60% over the past 3 years

  • How far is CRL annual long term debt from its all-time high?

    CRL annual long term debt is currently -12.05% below its historical high of $3.10B set on December 31, 2022

  • How does CRL annual long term debt rank versus sector peers?

    CRL annual long term debt is higher than 93.96% of companies in Healthcare sector

  • When is CRL next annual earnings release?

    The next annual earnings release for CRL is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. CRL Official Website www.criver.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1100682/000110068225000043/0001100682-25-000043-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1100682/000110068225000011/0001100682-25-000011-index.htm
  4. CRL Profile on Yahoo Finance finance.yahoo.com/quote/CRL
  5. CRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crl