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| Date | Value |
|---|---|
| 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 |