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

Charles River Laboratories International (CRL) posted quarterly Debt Ratio of 0.3 for Q4 2025, up 0.62% year-over-year from 0.3 in Q4 2024, and up 2.94% quarter-over-quarter from 0.29 in Q3 2025.

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

Charles River Laboratories International's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.3 for 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 for Q4 2025 stood at 0.3, 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.
  • The 5-year median for Debt Ratio is 0.34 (2023), against an average of 0.35.
  • The sharpest annual moves came in 2021 and 2023: Debt Ratio advanced 5.28% in 2021, then declined 16.98% in 2023.
  • Charles River Laboratories International's Debt Ratio stood at 0.38 in 2021, then decreased by 6.18% to 0.36 in 2022, then declined by 9.3% to 0.32 in 2023, then retreated by 7.88% to 0.3 in 2024, then advanced by 0.62% to 0.3 in 2025.
  • Business Quant data shows CRL's Debt Ratio at 0.3 in Q4 2025, 0.29 in Q3 2025, and 0.31 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 0.40
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 0.29
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 0.24
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 0.26
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 0.54
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 0.01
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 0.22
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 0.58
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 0.33
10 Charles River Laboratories International 12.89 Bn 12.68 Bn 1.81 Bn 0.30

Historic Data

Download Data
DateValue
Dec 27, 2025 0.30
Sep 27, 2025 0.29
Jun 28, 2025 0.31
Mar 29, 2025 0.33
Dec 28, 2024 0.30
Sep 28, 2024 0.29
Jun 29, 2024 0.30
Mar 30, 2024 0.33
Dec 30, 2023 0.32
Sep 30, 2023 0.33
Jul 1, 2023 0.34
Apr 1, 2023 0.36
Dec 31, 2022 0.36
Sep 24, 2022 0.40
Jun 25, 2022 0.40
Mar 26, 2022 0.38
Dec 25, 2021 0.38
Sep 25, 2021 0.41
Jun 26, 2021 0.41
Mar 27, 2021 0.38