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Total Debt for Charles River (CRL)

As of · Reported

Metric

Latest period

$3.06B

YoY change

+12.5%

5Y CAGR

+7.3%

Peak year (2021)

$3.21B

Total Debt history chart for Charles River (CRL) from 1998 to 2025

Latest: $3.07B

Total Debt growth chart for Charles River (CRL) from 1998 to 2025

Latest: +12.5%

Total Debt history table for Charles River (CRL) from 1998 to 2025

  • 2025$3.07B+12.5%
  • 2024$2.72B-11.2%
  • 2023$3.07B-1.0%
  • 2022$3.10B-3.4%
  • 2021$3.21B+48.4%
  • 2020$2.16B+6.7%
  • 2019$2.02B+19.3%
  • 2018$1.70B+48.2%
  • 2017$1.15B-7.3%
  • 2016$1.24B+43.1%
  • 2015$863.03M+10.9%
  • 2014$777.86M+17.2%
  • 2013$663.79M-0.4%
  • 2012$666.52M-7.2%
  • 2011$717.95M+2.4%
  • 2010$700.85M+42.2%
  • 2009$492.83M-14.5%
  • 2008$576.10M+12.9%
  • 2007$510.05M-10.8%
  • 2006$572.06M+92.8%
  • 2005$296.66M-56.8%
  • 2004$686.85M+269.9%
  • 2003$185.68M-3.5%
  • 2002$192.48M+22.8%
  • 2001$156.80M-22.7%
  • 2000$202.91M-47.4%
  • 1999$386.04M+24302.3%
  • 1998$1.58M—

Total Debt values are taken from Charles River's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Charles River (CRL)

According to Charles River's latest reported financial statements, the company's latest reported total debt is $3.06B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual total debt for Charles River (CRL) came in at $3.07B – grew 12.5% year-over-year.

Charles River total debt compound annual growth for the 2020–2025 (5 years) window is +7.3%, with mixed annual results across the window.

The record annual total debt stands at $3.21B, reached in 2021; the historical low of $1.58M was recorded in 1998.

Charles River Total Debt by Year

Charles River Total Debt 2025: $3.07B

In 2025, Charles River reported total debt of $3.07B, grew 12.5% from 2024.

Charles River Total Debt 2024: $2.72B

Charles River total debt in 2024 was $2.72B, declined 11.2% below 2023.

Charles River Total Debt 2023: $3.07B

2023's total debt for Charles River came in at $3.07B, edged down 1.0% below 2022.

Charles River Total Debt 2022: $3.10B

Charles River posted total debt of $3.10B in 2022, edged down 3.4% below 2021.

Charles River Total Debt 2021: $3.21B

Charles River total debt in 2021 was $3.21B.

See more financial history for Charles River (CRL).

Sector peers by Total Debt

Healthcare peers of Charles River (CRL), ranked by their latest total debt

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