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

CRL Short Term Debt

Annual Short Term Debt

$61.06M$3.97M+6.95%

Summary

Current Value
As of today, CRL annual short term debt is $61.06M, up +6.95% on
Historical Performance
CRL annual short term debt is up +21.62% over the past 3 years, down -18.47% over the past 5 years
All-Time High Comparison
CRL annual short term debt is currently -56.20% below its historical high of $139.38M set on
3-Year Low Comparison
CRL annual short term debt is +21.62% above its 3-year low of $50.20M reached on an earlier date
Sector Comparison
CRL annual short term debt is higher than 90.14% of companies in Healthcare sector

Short Term Debt Chart

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Performance

CRL Performance
MetricDateValue1Y3Y5Y15Y
$61.06M+7.0%+21.6%-18.5%+99.7%
$61.06M+7.0%+21.6%-18.5%+99.7%
Price$153.71-12.2%-20.3%-47.5%+300.7%
$2.57B-5.6%-17.0%+23.3%+283.5%
Annual Total Debt$2.63B-5.4%-16.4%+21.8%+275.5%
$1.12B+12.7%+2.6%+33.4%+331.3%
$3.92B-2.4%-14.3%+17.2%+275.6%
Annual Debt To Equity0.83+3.8%-21.7%-18.6%-18.6%

Short Term Debt Highs

CRL Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$61.06Mat high
5Y$74.89MN/A-18.5%
All$139.38M-56.2%

Short Term Debt Lows

CRL Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$50.20MN/A+21.6%
5Y$36.06M+69.3%
All$390.00K>+9999.0%

Short Term Debt History

YearValueChange
$61.06M+7.0%
$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%
YearValueChange
$139.38M+844.5%
$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 $61.06M

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

    CRL annual short term debt is up +6.95% year-over-year

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

    CRL annual short term debt is up +21.62% 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 -56.20% 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 90.14% of companies in Healthcare sector

  • When is CRL next annual earnings release?

    As of today, the next annual earnings release for CRL has not been scheduled

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/1100682/000110068226000022/0001100682-26-000022-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1100682/000110068226000022/0001100682-26-000022-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