Charles River Laboratories International annual net debt
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2025
Charles River Laboratories International Net Debt Growth & History (CRL)
Charles River Laboratories International's net debt was $2.41B for fiscal 2025.
View full Charles River Laboratories International company overviewCharles River Laboratories International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | $2.41B | −$169.2M | −6.55% |
| 2024 | 2024-12-28 | $2.58B | −$261.0M | −9.17% |
| 2023 | 2023-12-30 | $2.84B | −$65.4M | −2.25% |
| 2022 | 2022-12-31 | $2.91B | $201.3M | +7.43% |
| 2021 | 2021-12-25 | $2.71B | $827.2M | +43.97% |
| 2020 | 2020-12-26 | $1.88B | $133.2M | +7.62% |
| 2019 | 2019-12-28 | $1.75B | $288.7M | +19.78% |
| 2018 | 2018-12-29 | $1.46B | $502.8M | +52.55% |
| 2017 | 2017-12-30 | $956.7M | −$138.3M | −12.63% |
| 2016 | 2016-12-31 | $1.10B | $374.9M | +52.07% |
| 2015 | 2015-12-26 | $720.1M | $126.2M | +21.25% |
| 2014 | 2014-12-27 | $593.9M | $86.6M | +17.07% |
| 2013 | 2013-12-28 | $507.3M | −$49.5M | −8.88% |
| 2012 | 2012-12-29 | $556.8M | −$92.2M | −14.21% |
| 2011 | 2011-12-31 | $649.0M | $127.3M | +24.41% |
| 2010 | 2010-12-25 | $521.7M | $246.8M | +89.81% |
| 2009 | 2009-12-26 | $274.8M | — | — |
Charles River Laboratories International quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $2.84B | $232.5M | +8.93% |
| Q1 2026 | 2026-03-28 | $2.86B | $107.9M | +3.91% |
| Q4 2025 | 2025-12-27 | $2.41B | −$169.2M | −6.55% |
| Q3 2025 | 2025-09-27 | $2.42B | −$127.8M | −5.01% |
| Q2 2025 | 2025-06-28 | $2.60B | −$55.5M | −2.09% |
| Q1 2025 | 2025-03-29 | $2.76B | $5.0M | +0.18% |
| Q4 2024 | 2024-12-28 | $2.58B | −$261.0M | −9.17% |
| Q3 2024 | 2024-09-28 | $2.55B | −$198.2M | −7.21% |
| Q2 2024 | 2024-06-29 | $2.66B | −$220.9M | −7.67% |
| Q1 2024 | 2024-03-30 | $2.75B | −$208.9M | −7.06% |
| Q4 2023 | 2023-12-30 | $2.84B | −$65.4M | −2.25% |
| Q3 2023 | 2023-09-30 | $2.75B | −$409.3M | −12.97% |
| Q2 2023 | 2023-07-01 | $2.88B | −$332.0M | −10.34% |
| Q1 2023 | 2023-04-01 | $2.96B | $224.0M | +8.19% |
| Q4 2022 | 2022-12-31 | $2.91B | $201.3M | +7.43% |
| Q3 2022 | 2022-09-24 | $3.16B | $200.9M | +6.80% |
| Q2 2022 | 2022-06-25 | $3.21B | $436.1M | +15.71% |
| Q1 2022 | 2022-03-26 | $2.74B | $800.6M | +41.36% |
| Q4 2021 | 2021-12-25 | $2.71B | $827.2M | +43.97% |
| Q3 2021 | 2021-09-25 | $2.96B | $1.06B | +55.84% |
| Q2 2021 | 2021-06-26 | $2.78B | $798.6M | +40.39% |
| Q1 2021 | 2021-03-27 | $1.94B | −$174.4M | −8.27% |
| Q4 2020 | 2020-12-26 | $1.88B | $133.2M | +7.62% |
| Q3 2020 | 2020-09-26 | $1.90B | $42.0M | +2.26% |
| Q2 2020 | 2020-06-27 | $1.98B | $9.4M | +0.48% |
| Q1 2020 | 2020-03-28 | $2.11B | $567.8M | +36.81% |
| Q4 2019 | 2019-12-28 | $1.75B | $288.7M | +19.78% |
| Q3 2019 | 2019-09-28 | $1.85B | $319.5M | +20.81% |
| Q2 2019 | 2019-06-29 | $1.97B | $341.6M | +21.01% |
| Q1 2019 | 2019-03-30 | $1.54B | $617.5M | +66.76% |
| Q4 2018 | 2018-12-29 | $1.46B | $502.8M | +52.55% |
| Q3 2018 | 2018-09-29 | $1.54B | $497.8M | +47.98% |
| Q2 2018 | 2018-06-30 | $1.63B | $620.2M | +61.67% |
| Q1 2018 | 2018-03-31 | $925.0M | −$120.5M | −11.52% |
| Q4 2017 | 2017-12-30 | $956.7M | −$138.3M | −12.63% |
| Q3 2017 | 2017-09-30 | $1.04B | −$96.7M | −8.52% |
| Q2 2017 | 2017-07-01 | $1.01B | −$184.1M | −15.47% |
| Q1 2017 | 2017-04-01 | $1.05B | $363.7M | +53.35% |
| Q4 2016 | 2016-12-31 | $1.10B | $374.9M | +52.07% |
| Q3 2016 | 2016-09-24 | $1.13B | $381.6M | +50.72% |
| Q2 2016 | 2016-06-25 | $1.19B | $594.7M | +99.93% |
| Q1 2016 | 2016-03-26 | $681.7M | $73.3M | +12.05% |
| Q4 2015 | 2015-12-26 | $720.1M | $126.2M | +21.25% |
| Q3 2015 | 2015-09-26 | $752.4M | $113.4M | +17.74% |
| Q2 2015 | 2015-06-27 | $595.1M | −$90.9M | −13.25% |
| Q1 2015 | 2015-03-28 | $608.4M | — | — |
| Q4 2014 | 2014-12-27 | $593.9M | $86.6M | +17.07% |
| Q3 2014 | 2014-09-27 | $639.1M | $129.6M | +25.44% |
| Q2 2014 | 2014-06-28 | $686.0M | $164.1M | +31.44% |
| Q4 2013 | 2013-12-28 | $507.3M | −$49.5M | −8.88% |
| Q3 2013 | 2013-09-28 | $509.5M | −$76.1M | −12.99% |
| Q2 2013 | 2013-06-29 | $521.9M | −$88.3M | −14.46% |
| Q1 2013 | 2013-03-30 | $547.9M | −$95.3M | −14.82% |
| Q4 2012 | 2012-12-29 | $556.8M | −$92.2M | −14.21% |
| Q3 2012 | 2012-09-29 | $585.5M | −$73.6M | −11.16% |
| Q2 2012 | 2012-06-30 | $610.1M | −$98.0M | −13.84% |
| Q1 2012 | 2012-03-31 | $643.3M | $40.7M | +6.76% |
| Q4 2011 | 2011-12-31 | $649.0M | $127.3M | +24.41% |
| Q3 2011 | 2011-09-24 | $659.1M | $95.5M | +16.94% |
| Q2 2011 | 2011-06-25 | $708.2M | $517.8M | +272.02% |
| Q1 2011 | 2011-03-26 | $602.5M | — | — |
| Q4 2010 | 2010-12-25 | $521.7M | $246.8M | +89.81% |
| Q3 2010 | 2010-09-25 | $563.6M | — | — |
| Q2 2010 | 2010-06-26 | $190.4M | — | — |
| Q4 2009 | 2009-12-26 | $274.8M | — | — |
Charles River Laboratories International net debt trends
Over the last five fiscal years, Charles River Laboratories International's net debt increased from $1.88B to $2.41B, a change of $532.9M. The latest reported quarter, Q2 2026, shows $2.84B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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