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Charles River Laboratories International, Inc. (CRL)
Solvency & Capital Structure
Total Debt
$3.06B
Net Debt
$2.86B
Charles River Laboratories International, Inc. currently has $3.06B in total debt. Net debt is $2.86B after cash offsets.
Financial Fundamentals
CRL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-28 | 3.06 | 0.19 | 2.86 | 7.73 | 39.5% |
| 2025-12-27 | 3.07 | 0.21 | 2.85 | 7.14 | 43.0% |
| 2025-09-27 | 2.63 | 0.21 | 2.42 | 7.51 | 35.0% |
| 2025-06-28 | 2.79 | 0.18 | 2.60 | 7.56 | 36.8% |
| 2025-03-29 | 2.99 | 0.23 | 2.76 | 7.58 | 39.4% |
| 2024-12-31 | 2.72 | 0.19 | 2.53 | 7.53 | 36.2% |
| 2024-09-28 | 2.76 | 0.21 | 2.55 | 8.00 | 34.5% |
| 2024-06-29 | 2.84 | 0.18 | 2.66 | 7.95 | 35.7% |
| 2024-03-30 | 3.08 | 0.33 | 2.75 | 8.15 | 37.8% |
| 2023-12-31 | 3.07 | 0.28 | 2.79 | 8.20 | 37.4% |
| 2023-09-30 | 2.90 | 0.16 | 2.75 | 7.61 | 38.2% |
| 2023-07-01 | 3.08 | 0.20 | 2.88 | 7.77 | 39.6% |
| 2023-04-01 | 3.16 | 0.20 | 2.96 | 7.70 | 41.1% |
| 2022-12-31 | 3.10 | 0.23 | 2.86 | 7.60 | 40.7% |
| 2022-09-24 | 3.35 | 0.19 | 3.16 | 7.38 | 45.4% |
| 2022-06-25 | 3.41 | 0.21 | 3.21 | 7.53 | 45.3% |
| 2022-03-26 | 2.98 | 0.24 | 2.74 | 7.08 | 42.1% |
| 2021-12-31 | 3.21 | 0.25 | 2.96 | 7.02 | 45.6% |
| 2021-09-25 | 3.17 | 0.21 | 2.96 | 7.06 | 44.9% |
| 2021-06-26 | 3.00 | 0.22 | 2.78 | 6.72 | 44.7% |
| 2021-03-27 | 2.40 | 0.47 | 1.94 | 5.81 | 41.4% |
| 2020-12-31 | 2.16 | 0.23 | 1.93 | 5.49 | 39.3% |
| 2020-09-26 | 2.19 | 0.24 | 1.94 | 5.21 | 42.0% |
| 2020-06-27 | 2.43 | 0.40 | 2.03 | 5.24 | 46.4% |
| 2020-03-28 | 2.53 | 0.37 | 2.16 | 5.20 | 48.6% |
| 2019-12-31 | 2.02 | 0.24 | 1.79 | 4.69 | 43.1% |
| 2019-09-28 | 2.05 | 0.17 | 1.89 | 4.58 | 44.8% |
| 2019-06-29 | 2.20 | 0.20 | 2.00 | 4.63 | 47.6% |
| 2019-03-30 | 1.70 | 0.13 | 1.57 | 3.93 | 43.3% |
| 2018-12-31 | 1.70 | 0.20 | 1.50 | 3.86 | 44.0% |
| 2018-09-29 | 1.68 | 0.14 | 1.54 | 3.80 | 44.4% |
| 2018-06-30 | 1.83 | 0.19 | 1.63 | 3.87 | 47.3% |
| 2018-03-31 | 1.13 | 0.19 | 0.94 | 3.00 | 37.7% |
| 2017-12-31 | 1.15 | 0.16 | 0.98 | 2.93 | 39.1% |
| 2017-09-30 | 1.18 | 0.15 | 1.03 | 2.87 | 41.3% |
| 2017-07-01 | 1.14 | 0.14 | 1.00 | 2.77 | 41.2% |
| 2017-04-01 | 1.20 | 0.14 | 1.06 | 2.70 | 44.4% |
| 2016-12-31 | 1.24 | 0.12 | 1.12 | 2.71 | 45.5% |
| 2016-09-24 | 1.26 | 0.11 | 1.15 | 2.69 | 46.8% |
| 2016-06-25 | 1.36 | 0.18 | 1.19 | 2.76 | 49.4% |
| 2016-03-26 | 0.86 | 0.18 | 0.69 | 2.10 | 41.0% |
| 2015-12-31 | 0.86 | 0.12 | 0.75 | 2.07 | 41.7% |
| 2015-09-26 | 0.85 | 0.09 | 0.76 | 2.03 | 41.9% |
| 2015-06-27 | 0.77 | 0.17 | 0.60 | 1.89 | 41.0% |
| 2015-03-28 | 0.79 | 0.15 | 0.63 | 1.85 | 42.6% |
| 2014-12-31 | 0.78 | 0.16 | 0.62 | 1.89 | 41.3% |
| 2014-09-27 | 0.79 | 0.13 | 0.66 | 1.84 | 42.7% |
| 2014-06-28 | 0.81 | 0.13 | 0.68 | 1.86 | 43.7% |
| 2014-03-29 | 0.64 | 0.18 | 0.46 | 1.65 | 38.8% |
| 2013-12-31 | 0.66 | 0.16 | 0.51 | 1.64 | 40.4% |
| 2013-09-28 | 0.64 | 0.13 | 0.51 | 1.64 | 39.0% |
| 2013-06-29 | 0.64 | 0.12 | 0.52 | 1.62 | 39.2% |
| 2013-03-30 | 0.65 | 0.10 | 0.55 | 1.60 | 40.5% |
| 2012-12-31 | 0.67 | 0.11 | 0.56 | 1.59 | 42.0% |
| 2012-09-29 | 0.67 | 0.08 | 0.59 | 1.57 | 42.7% |
| 2012-06-30 | 0.69 | 0.08 | 0.61 | 1.55 | 44.4% |
| 2012-03-31 | 0.70 | 0.06 | 0.64 | 1.56 | 45.3% |
| 2011-12-31 | 0.72 | 0.07 | 0.64 | 1.56 | 46.1% |
| 2011-09-24 | 0.74 | 0.08 | 0.66 | 1.59 | 46.7% |
| 2011-06-25 | 0.79 | 0.15 | 0.64 | 1.71 | 46.3% |
| 2011-03-26 | 0.86 | 0.16 | 0.70 | 1.74 | 49.1% |
| 2010-12-31 | 0.70 | 0.19 | 0.51 | 1.73 | 40.4% |
| 2010-09-25 | 0.72 | 0.14 | 0.58 | 2.08 | 34.6% |
| 2010-06-26 | 0.44 | 0.22 | 0.22 | 2.16 | 20.2% |
| 2010-03-27 | 0.47 | 0.22 | 0.25 | 2.19 | 21.7% |
| 2009-12-31 | 0.49 | 0.24 | 0.25 | 2.20 | 22.4% |
| 2009-09-26 | 0.50 | 0.19 | 0.31 | 2.19 | 22.7% |
| 2009-06-27 | 0.52 | 0.15 | 0.37 | 2.15 | 24.2% |
| 2009-03-28 | 0.51 | 0.17 | 0.34 | 2.09 | 24.4% |
| 2008-12-31 | 0.58 | 0.24 | 0.33 | 2.16 | 26.7% |
| 2008-09-27 | 0.54 | 0.21 | 0.33 | 2.90 | 18.7% |
| 2008-06-28 | 0.52 | 0.26 | 0.26 | 2.89 | 18.1% |
| 2008-03-29 | 0.51 | 0.25 | 0.26 | 2.84 | 17.9% |
| 2007-12-31 | 0.51 | 0.24 | 0.27 | 2.81 | 18.2% |
| 2007-09-29 | 0.52 | 0.19 | 0.33 | 2.74 | 18.9% |
| 2007-06-30 | 0.54 | 0.17 | 0.37 | 2.66 | 20.1% |
| 2007-03-31 | 0.55 | 0.14 | 0.41 | 2.57 | 21.5% |
| 2006-12-31 | 0.57 | 0.18 | 0.39 | 2.56 | 22.4% |
| 2006-09-30 | 0.60 | 0.26 | 0.34 | 2.50 | 24.0% |
| 2006-07-01 | 0.61 | 0.20 | 0.41 | 2.62 | 23.3% |
| 2006-04-01 | 0.31 | 0.10 | 0.20 | 2.41 | 12.7% |
| 2005-12-31 | 0.30 | 0.12 | 0.18 | 2.54 | 11.7% |
| 2005-09-24 | 0.38 | 0.17 | 0.21 | 2.59 | 14.6% |
| 2005-06-25 | 0.41 | 0.17 | 0.24 | 2.55 | 16.0% |
| 2005-03-26 | 0.67 | 0.21 | 0.45 | 2.63 | 25.4% |
| 2004-12-31 | 0.69 | 0.21 | 0.48 | 2.63 | 26.1% |
| 2004-09-25 | 0.19 | 0.27 | -0.08Net Cash | 0.91 | 20.5% |
| 2004-06-26 | 0.19 | 0.23 | -0.05Net Cash | 0.86 | 21.6% |
| 2004-03-27 | 0.19 | 0.20 | -0.02Net Cash | 0.83 | 22.6% |
| 2003-12-31 | 0.19 | 0.20 | -0.01Net Cash | 0.80 | 23.2% |
| 2003-09-27 | 0.19 | 0.18 | 0.01 | 0.77 | 24.8% |
| 2003-06-28 | 0.19 | 0.14 | 0.05 | 0.74 | 25.8% |
| 2003-03-29 | 0.19 | 0.11 | 0.08 | 0.71 | 26.9% |
| 2002-12-31 | 0.19 | 0.12 | 0.07 | 0.70 | 27.4% |
| 2002-09-28 | 0.19 | 0.11 | 0.08 | 0.66 | 28.7% |
| 2002-06-29 | 0.19 | 0.08 | 0.10 | 0.63 | 30.0% |
| 2002-03-30 | 0.26 | 0.14 | 0.13 | 0.66 | 39.5% |
| 2001-12-31 | 0.16 | 0.06 | 0.10 | 0.57 | 27.4% |
| 2001-09-29 | 0.19 | 0.08 | 0.12 | 0.59 | 33.2% |
| 2001-06-30 | 0.20 | 0.03 | 0.17 | 0.52 | 39.2% |
| 2001-03-31 | 0.25 | 0.07 | 0.18 | 0.56 | 44.7% |
| 2000-12-31 | 0.20 | 0.03 | 0.17 | 0.41 | 49.4% |
| 2000-09-23 | 0.20 | 0.03 | 0.18 | 0.41 | 49.6% |
| 2000-06-24 | 0.40 | 0.02 | 0.38 | 0.40 | 100.3% |
| 2000-03-25 | 0.40 | 0.02 | 0.38 | 0.40 | 99.1% |