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
DateValue
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