Charles River Laboratories International (CRL) Long-Term Debt Repayments (2009 - 2026)
Charles River Laboratories International (CRL) reported Long-Term Debt Repayments of $390.25 million for Q2 2026, down 47.1% from $738.31 million a year earlier but up 9.7% from the prior quarter.
Charles River Laboratories International (CRL) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, Charles River Laboratories International's Long-Term Debt Repayments came in at $1.21 billion, down 13.4% year-over-year; for FY2025, it was $1.35 billion, down 9.7% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -9.3% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $1.49 billion in FY2024 (+75.4%), $851.68 million in FY2023 (-71.0%), $2.93 billion in FY2022 (-53.0%) and $6.24 billion in FY2021 (+183.7%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $149.39 million in Q1 2025 and a high of $1.05 billion in Q4 2021.
- Year over year, Long-Term Debt Repayments gained in four of the last eight quarters, with growth averaging 6.5%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q2 2024 (growth of 335.0%); the low point was Q1 2023 (a decline of 83.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $355.68 million (Q1 2026), $207.82 million (Q4 2025) and $253.79 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 43.59 Bn | 35.29 Bn | 1.44 Bn | 687.00 Mn |
| 2 | Medpace Holdings | 17.33 Bn | 15.40 Bn | 201.64 Mn | - |
| 3 | Charles River Laboratories International | 14.59 Bn | 13.78 Bn | 363.37 Mn | 390.25 Mn |
| 4 | Icon | 13.22 Bn | 10.33 Bn | 479.29 Mn | - |
| 5 | Fortrea Holdings | 2.04 Bn | 1.42 Bn | 139.20 Mn | - |
| 6 | Ginkgo Bioworks Holdings | 730.23 Mn | -31.85 Mn | 18.44 Mn | - |
| 7 | Evotec SE | 502.55 Mn | -1.11 Bn | - | - |
| 8 | Champions Oncology | 67.61 Mn | 42.70 Mn | 7.70 Mn | 19,000.00 |
| 9 | MindWalk Holdings | 65.40 Mn | 29.05 Mn | 1.61 Mn | - |
| 10 | Natural Alternatives International | 6.57 Mn | -21.51 Mn | 1.73 Mn | 8.77 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 390.25 Mn |
| Mar 28, 2026 | 355.68 Mn |
| Dec 27, 2025 | 207.82 Mn |
| Sep 27, 2025 | 253.79 Mn |
| Jun 28, 2025 | 738.31 Mn |
| Mar 29, 2025 | 149.39 Mn |
| Dec 28, 2024 | 176.78 Mn |
| Sep 28, 2024 | 329.65 Mn |
| Jun 29, 2024 | 694.86 Mn |
| Mar 30, 2024 | 292.48 Mn |
| Dec 30, 2023 | 320.77 Mn |
| Sep 30, 2023 | 213.86 Mn |
| Jul 1, 2023 | 159.72 Mn |
| Apr 1, 2023 | 157.33 Mn |
| Dec 31, 2022 | 408.25 Mn |
| Sep 24, 2022 | 668.13 Mn |
| Jun 25, 2022 | 908.00 Mn |
| Mar 26, 2022 | 948.27 Mn |
| Dec 25, 2021 | 1.05 Bn |
| Sep 25, 2021 | 948.62 Mn |
Charles River Laboratories International Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CRL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CRL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CRL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();