Charles River Laboratories International (CRL) Short term Debt (2009 - 2022)
Charles River Laboratories International (CRL) recorded quarterly Short term Debt of $2.1 million in Q3 2022, down 12.06% quarter-over-quarter from $2.4 million in Q2 2022, and down 8.62% on a YoY basis from $2.3 million in Q3 2021.
Charles River Laboratories International (CRL) Short term Debt (2009 - 2022) Analysis & Trends
Charles River Laboratories International's Short term Debt history runs 14 years deep, the most recent figure standing at $2.1 million for Q3 2022.
- In Q3 2022, Short term Debt fell 8.62% year-over-year to $2.1 million; the TTM figure through Sep 2022 stood at $2.1 million (down 8.62% YoY), while the FY2021 annual figure was $2.8 million, down 94.43% from the prior year.
- Short term Debt was $2.1 million for Q3 2022 at Charles River Laboratories International, down from $2.4 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $53.7 million in Q2 2020 to a low of $2.1 million in Q3 2022.
- Historically, Short term Debt has averaged $22.4 million across 5 years, with a median of $31.0 million in 2018.
- The sharpest annual moves came in 2019 and 2021: Short term Debt jumped 877.21% in 2019, then plunged 94.43% in 2021.
- A 5-year view of Short term Debt shows it stood at $31.4 million in 2018, then rose by 22.69% to $38.5 million in 2019, then surged by 30.27% to $50.2 million in 2020, then slumped by 94.43% to $2.8 million in 2021, then retreated by 25.62% to $2.1 million in 2022.
- The last three Short term Debt figures came in at $2.1 million (Q3 2022), $2.4 million (Q2 2022), and $2.6 million (Q1 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn |
| 10 | Charles River Laboratories International | 9.42 Bn | 9.21 Bn | 744.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 24, 2022 | 2.08 Mn |
| Jun 25, 2022 | 2.36 Mn |
| Mar 26, 2022 | 2.64 Mn |
| Dec 25, 2021 | 2.80 Mn |
| Sep 25, 2021 | 2.28 Mn |
| Jun 26, 2021 | 3.02 Mn |
| Mar 27, 2021 | 2.93 Mn |
| Dec 26, 2020 | 50.21 Mn |
| Jun 27, 2020 | 53.71 Mn |
| Mar 28, 2020 | 47.67 Mn |
| Dec 28, 2019 | 38.55 Mn |
| Sep 28, 2019 | 33.61 Mn |
| Jun 29, 2019 | 33.96 Mn |
| Mar 30, 2019 | 30.66 Mn |
| Dec 29, 2018 | 31.42 Mn |
| Sep 29, 2018 | 31.65 Mn |
| Jun 30, 2018 | 31.35 Mn |
| Mar 31, 2018 | 3.14 Mn |
| Dec 30, 2017 | 31.00 Mn |
| Sep 30, 2017 | 27.09 Mn |