Charles River Laboratories International (CRL) Interest Expenses (2009 - 2026)
Charles River Laboratories International (CRL) posted quarterly Interest Expenses of $23.8 million for Q4 2025, down 15.79% year-over-year from $28.2 million in Q4 2024, and down 6.41% quarter-over-quarter from $25.4 million in Q3 2025.
Charles River Laboratories International (CRL) Interest Expenses (2009 - 2026) Analysis & Trends
Charles River Laboratories International's Interest Expenses history runs 17 years deep, the most recent figure standing at $23.8 million for Q4 2025.
- In Q4 2025, Interest Expenses fell 15.79% year-over-year to $23.8 million; the TTM figure through Dec 2025 stood at $108.2 million (down 16.45% YoY), while the FY2025 annual figure was $323.3 million, up 12.75% from the prior year.
- Interest Expenses for Q4 2025 stood at $23.8 million, down from $25.4 million in the prior quarter.
- The five-year high for Interest Expenses was $38.3 million in Q1 2024, with the low at $3.7 million in Q2 2022.
- The 5-year median for Interest Expenses is $29.0 million (2023), against an average of $25.1 million.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses slumped 77.13% in 2022, then soared 846.37% in 2023.
- Charles River Laboratories International's Interest Expenses stood at $8.4 million in 2021, then jumped by 313.49% to $34.8 million in 2022, then decreased by 16.8% to $28.9 million in 2023, then retreated by 2.42% to $28.2 million in 2024, then dropped by 15.79% to $23.8 million in 2025.
- Business Quant data shows CRL's Interest Expenses at $23.8 million in Q4 2025, $25.4 million in Q3 2025, and $30.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 401.00 Mn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 107.00 Mn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 890,000.00 |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 25.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 197.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 10.18 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 24.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 17.25 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 61.10 Mn |
| 10 | Charles River Laboratories International | 14.28 Bn | 14.09 Bn | 452.07 Mn | 30.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 30.34 Mn |
| Jun 27, 2026 | 30.34 Mn |
| Dec 27, 2025 | 23.78 Mn |
| Dec 27, 2025 | 23.78 Mn |
| Sep 27, 2025 | 25.40 Mn |
| Sep 27, 2025 | 25.40 Mn |
| Jun 28, 2025 | 29.97 Mn |
| Jun 28, 2025 | 29.97 Mn |
| Mar 29, 2025 | 27.88 Mn |
| Mar 29, 2025 | 27.88 Mn |
| Dec 28, 2024 | 28.23 Mn |
| Dec 28, 2024 | 28.23 Mn |
| Sep 28, 2024 | 30.28 Mn |
| Sep 28, 2024 | 30.28 Mn |
| Jun 29, 2024 | 32.77 Mn |
| Jun 29, 2024 | 32.77 Mn |
| Mar 30, 2024 | 35.00 Mn |
| Mar 30, 2024 | 35.00 Mn |
| Dec 30, 2023 | 33.54 Mn |
| Dec 30, 2023 | 33.54 Mn |