Charles River Laboratories International (CRL) Short term Debt (2009 - 2022)
Charles River Laboratories International (CRL) posted Short term Debt of $2.1 million for Q3 2022, down 12.06% on a QoQ basis from $2.4 million in Q2 2022, and down 8.62% year-over-year from $2.3 million in Q3 2021.
Analysis
Charles River Laboratories International (CRL) Short term Debt (2009 - 2022) Analysis & Trends
Charles River Laboratories International has reported Short term Debt for 14 years, with the latest figure at $2.1 million in Q3 2022.
- On a quarterly basis, Short term Debt fell 8.62% year-over-year to $2.1 million in Q3 2022; TTM through Sep 2022 was $2.1 million, a 8.62% decrease from a year earlier, with the FY2021 full-year figure at $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.
- 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.
- The sharpest annual moves came in 2019 and 2021: Short term Debt surged 877.21% in 2019, then tumbled 94.43% in 2021.
- Over 5 years, Short term Debt stood at $31.4 million in 2018, then gained by 22.69% to $38.5 million in 2019, then soared by 30.27% to $50.2 million in 2020, then sank by 94.43% to $2.8 million in 2021, then decreased 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Iqvia Holdings | 44.72 Bn | 42.64 Bn | 1.44 Bn |
| 2 | Medpace Holdings | 17.37 Bn | 16.87 Bn | 201.64 Mn |
| 3 | Icon | 13.65 Bn | 12.72 Bn | 479.29 Mn |
| 4 | Charles River Laboratories International | 13.13 Bn | 12.94 Bn | 452.07 Mn |
| 5 | Fortrea Holdings | 1.89 Bn | 1.72 Bn | 139.20 Mn |
| 6 | Evotec SE | 574.75 Mn | 148.87 Mn | - |
| 7 | Ginkgo Bioworks Holdings | 439.63 Mn | 355.09 Mn | 18.44 Mn |
| 8 | Champions Oncology | 69.43 Mn | 65.03 Mn | 7.70 Mn |
| 9 | MindWalk Holdings | 51.76 Mn | 46.29 Mn | 1.61 Mn |
| 10 | VivoSim Labs | 1.37 Mn | 1.37 Mn | - |
Historic Data
Download Data
Historic 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 |