Charles River Laboratories International (CRL) Short term Debt (2009 - 2022)
Charles River Laboratories International (CRL) posted quarterly Short term Debt of $2.1 million for Q3 2022, down 8.62% year-over-year from $2.3 million in Q3 2021, and down 12.06% on a QoQ basis from $2.4 million in Q2 2022.
Charles River Laboratories International (CRL) Short term Debt (2009 - 2022) Analysis & Trends
Charles River Laboratories International (CRL) has reported Short term Debt for 14 consecutive years, with $2.1 million the latest figure, recorded in 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 came in at $2.1 million for Q3 2022 at Charles River Laboratories International, down from $2.4 million in the prior quarter.
- The five-year high for Short term Debt was $53.7 million in Q2 2020, with the low at $2.1 million in Q3 2022.
- Average Short term Debt over 5 years is $22.4 million, with a median of $31.0 million recorded in 2018.
- Across the five-year window, Short term Debt jumped 877.21% in 2019 and sank 94.43% in 2021, its largest moves.
- Year by year, Short term Debt stood at $31.4 million in 2018, then climbed by 22.69% to $38.5 million in 2019, then surged by 30.27% to $50.2 million in 2020, then tumbled by 94.43% to $2.8 million in 2021, then dropped by 25.62% to $2.1 million in 2022.
- According to Business Quant data, Short term Debt over the past three periods registered $2.1 million, $2.4 million, and $2.6 million for Q3 2022, Q2 2022, and Q1 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn |
| 10 | Charles River Laboratories International | 11.36 Bn | 11.15 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 |