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

CRL Short Term Debt

Annual Short Term Debt

$57.09M$3.39M-5.61%

Summary

Current Value
As of today, CRL annual short term debt is $57.09M, down -5.61% on
Historical Performance
CRL annual short term debt is up +58.31% over the past 3 years, and down -3.08% over the past 5 years
All-Time High Comparison
CRL annual short term debt is currently -59.04% below its historical high of $139.38M set on
3-Year Low Comparison
CRL annual short term debt is +13.71% above its 3-year low of $50.20M reached on an earlier date
Sector Comparison
CRL annual short term debt is higher than 88.58% of companies in Healthcare sector

Short Term Debt Chart

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Performance

CRL Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$57.09M-5.6%+58.3%-3.1%+61.2%
Quarterly Short Term Debt$2.64M-17.6%-94.3%-96.4%-85.2%
Price$219.70+32.5%-5.5%-19.7%+486.0%
Annual Long Term Debt$2.72B-11.2%-6.6%+38.6%+495.5%
Annual Total Debt$2.78B-11.1%-5.8%+37.4%+464.3%
Annual Current Liabilities$994.10M-5.8%-3.8%+40.0%+298.0%
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%

Short Term Debt Highs

CRL Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$60.48M-5.6%
5Y$74.89MN/A-23.8%
All$139.38M-59.0%

Short Term Debt Lows

CRL Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$50.20MN/A+13.7%
5Y$36.06M+58.3%
All$390.00K>+9999.0%

Short Term Debt History

YearValueChange
$57.09M-5.6%
$60.48M+20.5%
$50.20M+39.2%
$36.06M-51.8%
$74.89M+27.1%
$58.90M+87.5%
$31.42M+1.3%
$31.00M+13.5%
$27.31M+60.4%
$17.03M-46.6%
$31.90M+48.8%
$21.44M-84.6%
$139.38M+844.5%
YearValueChange
$14.76M-51.7%
$30.58M-13.6%
$35.41M-0.1%
$35.45M+41.5%
$25.05M+0.3%
$24.98M-31.1%
$36.26M-55.2%
$80.87M+8,567.2%
$933.00K+126.5%
$412.00K-88.4%
$3.54M+808.5%
$390.00K-

FAQ

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

    As of today, CRL annual short term debt is $57.09M

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

    CRL annual short term debt is down -5.61% year-over-year

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

    CRL annual short term debt is up +58.31% over the past 3 years

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

    CRL annual short term debt is currently -59.04% below its historical high of $139.38M set on December 29, 2012

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

    CRL annual short term debt is higher than 88.58% of companies in Healthcare sector

  • When is CRL next annual earnings release?

    The next annual earnings release for CRL is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

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