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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Charles River Laboratories International (CRL) Debt Ratio (2016 - 2025)

Charles River Laboratories International (CRL) has 17 years of Debt Ratio data on record, last reported at 0.3 in Q4 2025.

  • For Q4 2025, Debt Ratio changed 0.49% year-over-year to 0.3; the TTM value through Dec 2025 reached 0.3, changed 0.49%, while the annual FY2025 figure was 0.3, 0.49% changed from the prior year.
  • Debt Ratio reached 0.3 in Q4 2025 per CRL's latest filing, up from 0.29 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.38 in Q1 2021 and bottomed at 0.29 in Q3 2025.
  • Average Debt Ratio over 5 years is 0.33, with a median of 0.33 recorded in 2023.
  • The widest YoY moves for Debt Ratio: up 5.28% in 2021, down 15.13% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.38 in 2021, then fell by 6.18% to 0.36 in 2022, then fell by 9.3% to 0.32 in 2023, then fell by 6.85% to 0.3 in 2024, then decreased by 0.49% to 0.3 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.3 in Q4 2025, 0.29 in Q3 2025, and 0.31 in Q2 2025.