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

Charles River Laboratories International (CRL) recorded quarterly Debt Ratio of 0.3 in Q4 2025, up 2.94% quarter-over-quarter from 0.29 in Q3 2025, and up 0.62% on a YoY basis from 0.3 in Q4 2024.

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 was 0.3 for Q4 2025 at Charles River Laboratories International, up from 0.29 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.41 in Q3 2021 to a low of 0.29 in Q3 2024.
  • Historically, Debt Ratio has averaged 0.35 across 5 years, with a median of 0.34 in 2023.
  • The sharpest annual moves came in 2021 and 2023: Debt Ratio climbed 5.28% in 2021, then fell 16.98% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.38 in 2021, then slipped by 6.18% to 0.36 in 2022, then fell by 9.3% to 0.32 in 2023, then decreased by 7.88% to 0.3 in 2024, then climbed by 0.62% to 0.3 in 2025.
  • The last three Debt Ratio figures came in at 0.3 (Q4 2025), 0.29 (Q3 2025), and 0.31 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn 0.20
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 0.38
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 0.22
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 0.25
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 0.02
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 0.53
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 0.01
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 0.23
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 0.61
10 Charles River Laboratories International 9.26 Bn 9.06 Bn 744.94 Mn 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