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

Charles River Laboratories International (CRL) recorded quarterly Interest Expenses of $23.8 million in Q4 2025, down 6.41% quarter-over-quarter from $25.4 million in Q3 2025, and down 15.79% on a YoY basis from $28.2 million in Q4 2024.

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 $107.0 million (down 15.25% YoY), while the FY2025 annual figure was $107.0 million, down 15.25% from the prior year.
  • Interest Expenses was $23.8 million for Q4 2025 at Charles River Laboratories International, down from $25.4 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $35.0 million in Q3 2023 to a low of $3.7 million in Q2 2022.
  • Historically, Interest Expenses has averaged $25.2 million across 5 years, with a median of $29.0 million in 2021.
  • The sharpest annual moves came in 2022 and 2023: Interest Expenses tumbled 77.13% in 2022, then jumped 846.37% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $11.5 million in 2021, then surged by 201.22% to $34.8 million in 2022, then declined by 3.55% to $33.5 million in 2023, then dropped by 15.83% to $28.2 million in 2024, then declined by 15.79% to $23.8 million in 2025.
  • The last three Interest Expenses figures came in at $23.8 million (Q4 2025), $25.4 million (Q3 2025), and $30.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn 48.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 354.00 Mn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 63.00 Mn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 7.74 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 25.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 192.00 Mn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 892,000.00
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 24.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 17.01 Mn
10 Charles River Laboratories International 9.26 Bn 9.06 Bn 744.94 Mn 23.78 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 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
Sep 30, 2023 33.74 Mn
Sep 30, 2023 33.74 Mn