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Charles River Laboratories International (CRL) Non-Current Debt (2016 - 2025)

Charles River Laboratories International (CRL) has 17 years of Non-Current Debt data on record, last reported at $2.1 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 4.64% year-over-year to $2.1 billion; the TTM value through Dec 2025 reached $2.1 billion, down 4.64%, while the annual FY2025 figure was $2.1 billion, 4.64% down from the prior year.
  • Non-Current Debt reached $2.1 billion in Q4 2025 per CRL's latest filing, down from $2.2 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $3.0 billion in Q2 2022 and bottomed at $2.1 billion in Q4 2025.
  • Average Non-Current Debt over 5 years is $2.6 billion, with a median of $2.7 billion recorded in 2023.
  • Peak YoY movement for Non-Current Debt: soared 38.04% in 2021, then decreased 15.37% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $2.7 billion in 2021, then increased 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 fell by 4.64% to $2.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $2.1 billion in Q4 2025, $2.2 billion in Q3 2025, and $2.3 billion in Q2 2025.