Charles River Laboratories International (CRL) Debt Ratio (2009 - 2025)

Charles River Laboratories International (CRL) has reported Debt Ratio for 17 consecutive years, with 0.3 the latest figure, recorded in Q4 2025.

• In Q4 2025, Debt Ratio rose 0.62% year-over-year to 0.3; the TTM figure through Dec 2025 stood at 0.3 (up 0.62% YoY), while the FY2025 annual figure was 0.3, up 0.62% from the prior year.
• Debt Ratio came in at 0.3 for Q4 2025 at Charles River Laboratories International, up from 0.29 in the prior quarter.
• The five-year high for Debt Ratio was 0.41 in Q3 2021, with the low at 0.29 in Q3 2024.
• Average Debt Ratio over 5 years is 0.35, with a median of 0.34 recorded in 2023.
• Across the five-year window, Debt Ratio rose 5.28% in 2021 and slipped 16.98% in 2023, its largest moves.
• Year by year, Debt Ratio stood at 0.38 in 2021, then fell by 6.18% to 0.36 in 2022, then slipped by 9.3% to 0.32 in 2023, then declined by 7.88% to 0.3 in 2024, then rose by 0.62% to 0.3 in 2025.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.3, 0.29, and 0.31 for Q4 2025, Q3 2025, and Q2 2025 respectively.