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

CRL Total Debt

Annual Total Debt

$2.78B$345.78M-11.06%

Summary

Current Value
As of today, CRL annual total debt is $2.78B, down -11.06% on
Historical Performance
CRL annual total debt is down -5.81% over the past 3 years, and up +37.35% over the past 5 years
All-Time High Comparison
CRL annual total debt is currently -11.64% below its historical high of $3.15B set on
3-Year Low Comparison
CRL annual total debt is at its 3-year low
Sector Comparison
CRL annual total debt is higher than 93.81% of companies in Healthcare sector

Total Debt Chart

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Performance

CRL Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$2.78B-11.1%-5.8%+37.4%+464.3%
Quarterly Total Debt$2.63B-4.8%-21.5%+20.3%+266.0%
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 Short Term Debt$57.09M-5.6%+58.3%-3.1%+61.2%
Annual Total Liabilities$4.02B-11.4%-9.3%+32.8%+384.2%
Annual Shareholders Equity$3.46B-3.8%+36.6%+111.8%+151.7%
Annual Debt To Equity0.80-8.1%-31.0%-35.5%+122.2%

Total Debt Highs

CRL Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.15BN/A-11.6%
5Y$3.15B-11.6%
All$3.15B-11.6%

Total Debt Lows

CRL Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.78Bat low
5Y$2.16BN/A+28.8%
All$1.36M>+9999.0%

Total Debt History

YearValueChange
$2.78B-11.1%
$3.13B-0.7%
$3.15B+6.6%
$2.95B+36.7%
$2.16B+6.7%
$2.02B+21.4%
$1.67B+45.7%
$1.15B-7.3%
$1.24B+43.1%
$863.03M+10.9%
$777.86M+17.2%
$663.79M-0.4%
$666.52M-7.2%
$717.95M+2.4%
$700.85M+42.2%
YearValueChange
$492.83M-4.4%
$515.33M+1.0%
$510.05M-10.8%
$572.06M+93.2%
$296.17M-56.9%
$686.85M+269.9%
$185.68M-3.5%
$192.48M+22.8%
$156.80M-22.7%
$202.91M-14.4%
$237.04M>+9,900.0%
$1.58M+16.1%
$1.36M-17.1%
$1.65M-

FAQ

  • What is the current annual total debt of CRL?

    As of today, CRL annual total debt is $2.78B

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

    CRL annual total debt is down -11.06% year-over-year

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

    CRL annual total debt is down -5.81% over the past 3 years

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

    CRL annual total debt is currently -11.64% below its historical high of $3.15B set on December 31, 2022

  • How does CRL annual total debt rank versus sector peers?

    CRL annual total debt is higher than 93.81% of companies in Healthcare sector

  • When is CRL next annual earnings release?

    The next annual earnings release for CRL is on

Total Debt Formula

Total 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