Charles River Laboratories CRL Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Charles River Laboratories in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The official record: Charles River Laboratories’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Charles River Laboratories's current debt?
- Charles River Laboratories (CRL) reported current debt of $6.7M in Q1 2026.
- How has Charles River Laboratories's current debt changed year-over-year?
- Charles River Laboratories's current debt increased by 5436.4% year-over-year, from $121K to $6.7M.
- What is the long-term trend for Charles River Laboratories's current debt?
- Over 5 years (2020 to 2025), Charles River Laboratories's current debt has grown at a -67.7% compound annual growth rate (CAGR), from $47.2M to $166K.
- What does current debt mean?
- The amount of long-term debt that must be paid back within the next year.
- How do you interpret current debt?
- An increase suggests higher near-term liquidity pressure, while a decrease may indicate successful refinancing or debt repayment.
- How does current debt compare across companies?
- Commonly analyzed alongside cash and cash equivalents to determine short-term solvency.