Charles River Laboratories International (CRL) Non-Current Debt (2009 - 2025)
Charles River Laboratories International (CRL) recorded quarterly Non-Current Debt of $2.1 billion in Q4 2025, down 2.25% quarter-over-quarter from $2.2 billion in Q3 2025, and down 4.64% on a YoY basis from $2.2 billion in Q4 2024.
Charles River Laboratories International (CRL) Non-Current Debt (2009 - 2025) Analysis & Trends
Charles River Laboratories International's Non-Current Debt history runs 17 years deep, the most recent figure standing at $2.1 billion for Q4 2025.
- In Q4 2025, Non-Current Debt fell 4.64% year-over-year to $2.1 billion; the TTM figure through Dec 2025 stood at $2.1 billion (down 4.64% YoY), while the FY2025 annual figure was $2.1 billion, down 4.64% from the prior year.
- Non-Current Debt was $2.1 billion for Q4 2025 at Charles River Laboratories International, down from $2.2 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $3.0 billion in Q2 2022 to a low of $2.1 billion in Q4 2025.
- Historically, Non-Current Debt has averaged $2.6 billion across 5 years, with a median of $2.7 billion in 2023.
- The sharpest annual moves came in 2021 and 2024: Non-Current Debt soared 38.04% in 2021, then declined 15.37% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $2.7 billion in 2021, then advanced by 1.65% to $2.7 billion in 2022, then dropped by 2.23% to $2.6 billion in 2023, then fell by 15.37% to $2.2 billion in 2024, then slipped by 4.64% to $2.1 billion in 2025.
- The last three Non-Current Debt figures came in at $2.1 billion (Q4 2025), $2.2 billion (Q3 2025), and $2.3 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | 4.86 Bn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 40.07 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 17.56 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 299.85 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | - |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 13.99 Bn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | - |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 1.49 Bn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 2.16 Bn |
| 10 | Charles River Laboratories International | 9.26 Bn | 9.06 Bn | 744.94 Mn | 2.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 2.14 Bn |
| Dec 27, 2025 | 2.14 Bn |
| Sep 27, 2025 | 2.19 Bn |
| Sep 27, 2025 | 2.19 Bn |
| Jun 28, 2025 | 2.33 Bn |
| Jun 28, 2025 | 2.33 Bn |
| Mar 29, 2025 | 2.51 Bn |
| Mar 29, 2025 | 2.51 Bn |
| Dec 28, 2024 | 2.24 Bn |
| Dec 28, 2024 | 2.24 Bn |
| Sep 28, 2024 | 2.33 Bn |
| Sep 28, 2024 | 2.33 Bn |
| Jun 29, 2024 | 2.41 Bn |
| Jun 29, 2024 | 2.41 Bn |
| Mar 30, 2024 | 2.66 Bn |
| Mar 30, 2024 | 2.66 Bn |
| Dec 30, 2023 | 2.65 Bn |
| Dec 30, 2023 | 2.65 Bn |
| Sep 30, 2023 | 2.51 Bn |
| Sep 30, 2023 | 2.51 Bn |