Charles River Laboratories International (CRL) Total Debt (2009 - 2025)
Charles River Laboratories International (CRL) posted quarterly Total Debt of $2.1 billion for Q4 2025, down 4.64% year-over-year from $2.2 billion in Q4 2024, and down 2.25% quarter-over-quarter from $2.2 billion in Q3 2025.
Charles River Laboratories International (CRL) Total Debt (2009 - 2025) Analysis & Trends
Charles River Laboratories International's Total Debt history runs 17 years deep, the most recent figure standing at $2.1 billion for Q4 2025.
- In Q4 2025, Total Debt fell 4.64% year-over-year to $2.1 billion; the TTM figure through Dec 2025 stood at $2.1 billion (down 4.64% YoY), while the FY2025 annual figure was $2.1 billion, down 4.64% from the prior year.
- Total Debt for Q4 2025 stood at $2.1 billion, down from $2.2 billion in the prior quarter.
- The five-year high for Total Debt was $3.0 billion in Q2 2022, with the low at $2.1 billion in Q4 2025.
- The 5-year median for Total Debt is $2.7 billion (2023), against an average of $2.6 billion.
- The sharpest annual moves came in 2021 and 2024: Total Debt jumped 34.68% in 2021, then dropped 15.37% in 2024.
- Charles River Laboratories International's Total Debt stood at $2.7 billion in 2021, then grew by 1.54% to $2.7 billion in 2022, then slipped by 2.23% to $2.6 billion in 2023, then declined by 15.37% to $2.2 billion in 2024, then decreased by 4.64% to $2.1 billion in 2025.
- Business Quant data shows CRL's Total Debt at $2.1 billion in Q4 2025, $2.2 billion in Q3 2025, and $2.3 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 45.65 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 26.56 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 818.87 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 3.36 Bn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 16.00 Bn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 22.35 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 1.49 Bn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 2.11 Bn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 5.65 Bn |
| 10 | Charles River Laboratories International | 12.89 Bn | 12.68 Bn | 1.81 Bn | 2.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 2.14 Bn |
| Sep 27, 2025 | 2.19 Bn |
| Jun 28, 2025 | 2.33 Bn |
| Mar 29, 2025 | 2.51 Bn |
| Dec 28, 2024 | 2.24 Bn |
| Sep 28, 2024 | 2.33 Bn |
| Jun 29, 2024 | 2.41 Bn |
| Mar 30, 2024 | 2.66 Bn |
| Dec 30, 2023 | 2.65 Bn |
| Sep 30, 2023 | 2.51 Bn |
| Jul 1, 2023 | 2.68 Bn |
| Apr 1, 2023 | 2.74 Bn |
| Dec 31, 2022 | 2.71 Bn |
| Sep 24, 2022 | 2.94 Bn |
| Jun 25, 2022 | 3.00 Bn |
| Mar 26, 2022 | 2.68 Bn |
| Dec 25, 2021 | 2.67 Bn |
| Sep 25, 2021 | 2.89 Bn |
| Jun 26, 2021 | 2.73 Bn |
| Mar 27, 2021 | 2.21 Bn |