Total Debt for Charles River (CRL)
According to Charles River's latest reported financial statements, the company's latest reported total debt is $3.07B USD. 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 — combine with cash on hand for net debt, and see 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 .
Currently viewingTotal DebtSwitch metric
Latest period
$3.07B
YoY change
+12.5%
5Y CAGR
+7.3%
Peak year (2021)
$3.21B
Latest annual
$3.07B
Total Debt history chart for Charles River (CRL) from 1998 to 2025
Total Debt history table for Charles River (CRL) from 1998 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
The dataset's maximum total debt sits at $3.21B (2021); the minimum reading of $1.58M dates to 1998.
Within Healthcare, Charles River (CRL) ranks 9th among 8 peers we track. The peer median for total debt is $52.57B.
Charles River Total Debt by Year
Charles River Total Debt 2025: $3.07B
Charles River total debt in 2025 was $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
Charles River total debt in 2023 was $3.07B, edged down 1.0% below 2022.
Charles River Total Debt 2022: $3.10B
Charles River total debt in 2022 was $3.10B, 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 — Total Debt
Companies in the same sector as Charles River, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Novo Nordisk A/S (NVO) | $130.96B | Healthcare |
| UnitedHealth Group Incorporated (UNH) | $78.39B | Healthcare |
| AbbVie Inc. (ABBV) | $69.07B | Healthcare |
| Amgen Inc. (AMGN) | $54.60B | Healthcare |
| Merck & Co., Inc. (MRK) | $50.53B | Healthcare |
| Johnson & Johnson (JNJ) | $47.93B | Healthcare |
| Eli Lilly and Company (LLY) | $42.50B | Healthcare |
| AstraZeneca PLC (AZN) | $29.70B | Healthcare |
Frequently asked questions
What is Charles River's total debt?
- Latest reported total debt for Charles River (CRL) is $3.07B (period ending December 27, 2025).
How has Charles River total debt changed year-over-year?
- Charles River (CRL) total debt changed +12.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Charles River total debt?
- Charles River (CRL) total debt compound annual growth rate is +7.3% over the most recent 5 years available.
When did Charles River total debt hit its highest annual value?
- Charles River total debt reached its highest annual value of $3.21B in 2021.
What was Charles River total debt in 2024?
- Charles River (CRL) total debt in 2024 was $2.72B.
What was Charles River total debt in 2025?
- Charles River (CRL) total debt in 2025 was $3.07B.
Metrics overview
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