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

Charles River Laboratories International (CRL) has reported Interest Expenses for 17 consecutive years, with $23.8 million the latest figure, recorded in 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 came in at $23.8 million for Q4 2025 at Charles River Laboratories International, down from $25.4 million in the prior quarter.
• The five-year high for Interest Expenses was $35.0 million in Q3 2023, with the low at $3.7 million in Q2 2022.
• Average Interest Expenses over 5 years is $25.2 million, with a median of $29.0 million recorded in 2021.
• Across the five-year window, Interest Expenses plunged 77.13% in 2022 and jumped 846.37% in 2023, its largest moves.
• Year by year, Interest Expenses stood at $11.5 million in 2021, then surged by 201.22% to $34.8 million in 2022, then decreased by 3.55% to $33.5 million in 2023, then retreated by 15.83% to $28.2 million in 2024, then decreased by 15.79% to $23.8 million in 2025.
• According to Business Quant data, Interest Expenses over the past three periods registered $23.8 million, $25.4 million, and $30.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.