Charles River Laboratories International CRL
NYSE CRL
$303.99 +4.97 (+1.66%)
As of: Oct 14, 2026 · 1:15 PM EDT

Charles River Laboratories International (CRL) Short term Debt (2009 - 2022)

Updated

Charles River Laboratories International (CRL) reported Short term Debt of $2.08 million for Q3 2022, down 8.6% from $2.28 million a year earlier and down 12.1% from the prior quarter.

Analysis

Charles River Laboratories International (CRL) Short term Debt (2009 - 2022) Analysis & Trends

At the end of FY2021, Charles River Laboratories International posted Short term Debt of $2.8 million, down 94.4% from FY2020.

  • Short term Debt has a five-year compound annual growth rate of -36.6% (FY2016 to FY2021).
  • By year, Short term Debt came in at $50.21 million in FY2020 (+30.3%), $38.55 million in FY2019 (+22.7%), $31.42 million in FY2018 (+1.3%) and $31 million in FY2017 (+13.5%).
  • The Q3 2022 figure ranks as the lowest quarterly Short term Debt in data going back to Q4 2009.
  • Year over year, Short term Debt has now declined in each of the last four quarters, with an average decline of 41.8% over the last seven quarters.
  • The high point for year-over-year Short term Debt in five years was Q1 2019 (growth of 877.2%); the low point was Q4 2021 (a decline of 94.4%).
  • Per Business Quant data, the three quarters before Q3 2022 came in at $2.36 million (Q2 2022), $2.64 million (Q1 2022) and $2.8 million (Q4 2021).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Iqvia Holdings 43.59 Bn 35.29 Bn 1.44 Bn
2 Medpace Holdings 17.33 Bn 15.40 Bn 201.64 Mn
3 Charles River Laboratories International 14.59 Bn 13.78 Bn 363.37 Mn
4 Icon 13.22 Bn 10.33 Bn 479.29 Mn
5 Fortrea Holdings 2.04 Bn 1.42 Bn 139.20 Mn
6 Ginkgo Bioworks Holdings 730.23 Mn -31.85 Mn 18.44 Mn
7 Evotec SE 502.55 Mn -1.11 Bn -
8 Champions Oncology 67.61 Mn 42.70 Mn 7.70 Mn
9 MindWalk Holdings 65.40 Mn 29.05 Mn 1.61 Mn
10 Natural Alternatives International 6.57 Mn -21.51 Mn 1.73 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Charles River Laboratories International Short term Debt 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=short-term-debt&ticker=CRL&period=max&api_key=YOUR_API_KEY