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
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