Charles River Laboratories International (CRL) Interest Expenses (2009 - 2025)

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 - 2025) 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 213.78 Bn 209.71 Bn 8.34 Bn 401.00 Mn
2 Danaher 139.83 Bn 135.48 Bn 3.61 Bn 130.00 Mn
3 Idexx Laboratories 45.99 Bn 45.79 Bn 779.09 Mn 146.35 Mn
4 Agilent Technologies 39.69 Bn 37.88 Bn 990.00 Mn 73.00 Mn
5 Iqvia Holdings 39.31 Bn 37.23 Bn 1.44 Bn 197.00 Mn
6 Natera 38.74 Bn 37.64 Bn 696.04 Mn 204.49 Mn
7 Illumina 29.94 Bn 28.77 Bn 770.00 Mn 40.00 Mn
8 Mettler Toledo International 28.55 Bn 28.50 Bn 650.22 Mn 22.20 Mn
9 Quest Diagnostics 26.18 Bn 25.55 Bn 1.03 Bn 107.00 Mn
10 Charles River Laboratories International 12.74 Bn 12.53 Bn 1.81 Bn 18.46 Mn

Historic Data

Download Data
DateValue
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 29.09 Mn
Mar 29, 2025 29.09 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 38.26 Mn
Mar 30, 2024 38.26 Mn
Dec 30, 2023 28.94 Mn
Dec 30, 2023 28.94 Mn
Sep 30, 2023 33.74 Mn
Sep 30, 2023 33.74 Mn