Charles River Laboratories International (CRL) Total Debt (2009 - 2026)
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 - 2026) 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 | 234.15 Bn | 230.09 Bn | 8.34 Bn | 45.65 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 27.97 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 80.29 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 3.36 Bn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 16.00 Bn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 818.87 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 1.49 Bn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 2.11 Bn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 5.86 Bn |
| 10 | Charles River Laboratories International | 14.28 Bn | 14.09 Bn | 452.07 Mn | 2.62 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 2.62 Bn |
| 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 |