Charles River Laboratories International (CRL) Debt Ratio (2009 - 2026)
Charles River Laboratories International (CRL) posted Debt Ratio of 0.35 for Q2 2026, up 0.97% on a QoQ basis from 0.34 in Q1 2026, and up 12.75% year-over-year from 0.31 in Q2 2025.
Analysis
Charles River Laboratories International (CRL) Debt Ratio (2009 - 2026) Analysis & Trends
Charles River Laboratories International has reported Debt Ratio for 18 years, with the latest figure at 0.35 in Q2 2026.
- On a quarterly basis, Debt Ratio rose 12.75% year-over-year to 0.35 in Q2 2026; TTM through Jun 2026 was 0.35, a 12.75% increase from a year earlier, with the FY2025 full-year figure at 0.3, up 0.62% from the prior year.
- Debt Ratio was 0.35 for Q2 2026 at Charles River Laboratories International, up from 0.34 in the prior quarter.
- The five-year high for Debt Ratio was 0.4 in Q2 2022, with the low at 0.29 in Q3 2024.
- Average Debt Ratio over 5 years is 0.33, with a median of 0.33 recorded in 2023.
- The sharpest annual moves came in 2023 and 2026: Debt Ratio retreated 16.98% in 2023, then increased 12.75% in 2026.
- Over 5 years, Debt Ratio stood at 0.36 in 2022, then retreated by 9.3% to 0.32 in 2023, then slipped by 7.88% to 0.3 in 2024, then grew by 0.62% to 0.3 in 2025, then climbed by 16.18% to 0.35 in 2026.
- The last three Debt Ratio figures came in at 0.35 (Q2 2026), 0.34 (Q1 2026), and 0.3 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 44.72 Bn | 42.64 Bn | 1.44 Bn | 0.54 |
| 2 | Medpace Holdings | 17.37 Bn | 16.87 Bn | 201.64 Mn | - |
| 3 | Icon | 13.65 Bn | 12.72 Bn | 479.29 Mn | 0.21 |
| 4 | Charles River Laboratories International | 13.13 Bn | 12.94 Bn | 452.07 Mn | 0.35 |
| 5 | Fortrea Holdings | 1.89 Bn | 1.72 Bn | 139.20 Mn | 0.39 |
| 6 | Evotec SE | 574.75 Mn | 148.87 Mn | - | 0.30 |
| 7 | Ginkgo Bioworks Holdings | 439.63 Mn | 355.09 Mn | 18.44 Mn | - |
| 8 | Champions Oncology | 69.43 Mn | 65.03 Mn | 7.70 Mn | - |
| 9 | MindWalk Holdings | 51.76 Mn | 46.29 Mn | 1.61 Mn | - |
| 10 | VivoSim Labs | 1.37 Mn | 1.37 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 0.35 |
| Mar 28, 2026 | 0.34 |
| 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 |