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
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