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
DateValue
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