Charles River Laboratories International CRL
NYSE CRL
$301.88 +2.86 (+0.96%)
As of: Oct 14, 2026 · 3:59 PM EDT

Charles River Laboratories International (CRL) Total Debt (2009 - 2026)

Updated

Charles River Laboratories International (CRL) recorded Total Debt of $2.62 billion in Q2 2026, up 12.3% from $2.33 billion a year earlier but down 1.6% from the prior quarter.

Analysis

Charles River Laboratories International (CRL) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Charles River Laboratories International reported Total Debt of $2.14 billion, down 4.6% from FY2024.

  • Annual Total Debt has declined for three straight years, though with a five-year compound annual growth rate of 1.5% (FY2020 to FY2025).
  • Across earlier years, Total Debt came in at $2.24 billion in FY2024 (-15.4%), $2.65 billion in FY2023 (-2.2%), $2.71 billion in FY2022 (+1.5%) and $2.67 billion in FY2021 (+34.7%).
  • Quarterly Total Debt has ranged from $2.14 billion in Q4 2025 to $3 billion in Q2 2022 over the past five years.
  • On a year-over-year basis, Total Debt rose in two of the last eight quarters, with an average decline of 3.0%.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 34.7% in Q4 2021, against a decline of 15.4% in Q4 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $2.66 billion (Q1 2026), $2.14 billion (Q4 2025) and $2.19 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Iqvia Holdings 43.58 Bn 35.28 Bn 1.44 Bn 16.00 Bn
2 Medpace Holdings 17.39 Bn 15.45 Bn 201.64 Mn -
3 Charles River Laboratories International 14.59 Bn 13.78 Bn 363.37 Mn 2.62 Bn
4 Icon 13.27 Bn 10.38 Bn 479.29 Mn 3.39 Bn
5 Fortrea Holdings 2.03 Bn 1.41 Bn 139.20 Mn 1.05 Bn
6 Ginkgo Bioworks Holdings 716.57 Mn -45.52 Mn 18.44 Mn -
7 Evotec SE 506.10 Mn -1.10 Bn - 543.54 Mn
8 Champions Oncology 66.85 Mn 41.93 Mn 7.70 Mn -
9 MindWalk Holdings 63.92 Mn 27.58 Mn 1.61 Mn 10.60 Mn
10 Natural Alternatives International 6.75 Mn -21.33 Mn 1.73 Mn 18.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 2.62 Bn
Mar 28, 2026 2.66 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
API Access

Charles River Laboratories International Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=CRL&period=max&api_key=YOUR_API_KEY