Charles River Laboratories International (CRL) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Charles River Laboratories International (CRL) posted Non-Current Debt of $2.62 billion for Q2 2026, up 12.3% from $2.33 billion a year earlier but down 1.6% from the prior quarter.
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Analysis
Charles River Laboratories International (CRL) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025, Charles River Laboratories International's Non-Current Debt came in at $2.14 billion, down 4.6% from FY2024.
- Annual Non-Current Debt has declined for three consecutive years, though with a five-year compound annual growth rate of 2.1% (FY2020 to FY2025).
- In prior years, Charles River Laboratories International's Non-Current Debt was $2.24 billion in FY2024 (-15.4%), $2.65 billion in FY2023 (-2.2%), $2.71 billion in FY2022 (+1.7%) and $2.66 billion in FY2021 (+38.0%).
- Quarterly Non-Current Debt has run from a low of $2.14 billion in Q4 2025 to a high of $3 billion in Q2 2022 over five years.
- On a year-over-year basis, Non-Current Debt increased in two of the last eight quarters, with an average decline of 3.0%.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q4 2021, with growth of 38.0%; the weakest was Q4 2024, with a decline of 15.4%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $2.66 billion (Q1 2026), $2.14 billion (Q4 2025) and $2.19 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 42.58 Bn | 33.96 Bn | 1.50 Bn | 912.00 Mn |
| 2 | Medpace Holdings | 18.13 Bn | 15.77 Bn | 223.89 Mn | - |
| 3 | Charles River Laboratories International | 16.15 Bn | 15.39 Bn | 363.37 Mn | -37.46 Mn |
| 4 | Icon | 15.71 Bn | 12.48 Bn | 491.83 Mn | - |
| 5 | Fortrea Holdings | 1.93 Bn | 1.22 Bn | 139.50 Mn | - |
| 6 | Ginkgo Bioworks Holdings | 627.55 Mn | -134.53 Mn | 18.44 Mn | - |
| 7 | Evotec SE | 540.45 Mn | -1.07 Bn | - | - |
| 8 | Champions Oncology | 68.48 Mn | 44.13 Mn | 7.70 Mn | -19,000.00 |
| 9 | MindWalk Holdings | 51.38 Mn | 15.04 Mn | 1.61 Mn | - |
| 10 | Natural Alternatives International | 6.45 Mn | -21.63 Mn | 1.73 Mn | -8.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -37.46 Mn |
| Mar 28, 2026 | 556.79 Mn |
| Dec 27, 2025 | -51.14 Mn |
| Sep 27, 2025 | -146.30 Mn |
| Jun 28, 2025 | -191.29 Mn |
| Mar 29, 2025 | 266.95 Mn |
| Dec 28, 2024 | -71.98 Mn |
| Sep 28, 2024 | -94.06 Mn |
| Jun 29, 2024 | -254.54 Mn |
| Mar 30, 2024 | 8.40 Mn |
| Dec 30, 2023 | 122.55 Mn |
| Sep 30, 2023 | -162.62 Mn |
| Jul 1, 2023 | -70.43 Mn |
| Apr 1, 2023 | 35.17 Mn |
| Dec 31, 2022 | -254.48 Mn |
| Sep 24, 2022 | -49.97 Mn |
| Jun 25, 2022 | 310.51 Mn |
| Mar 26, 2022 | 13.74 Mn |
| Dec 25, 2021 | -221.04 Mn |
| Sep 25, 2021 | 171.11 Mn |
API Access
Charles River Laboratories International Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CRL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CRL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();