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Charles River Laboratories CRL Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Charles River Laboratories in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.
The source filing: Charles River Laboratories’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 9:21 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001100682-26-000118
| Line item | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Net cash used in investing activities | (379,748) | (82,818) |
| Cash flows relating to financing activities | ||
| Proceeds from long-term debt and revolving credit facility | 1,265,258 | 963,363 |
| Payments on long-term debt, revolving credit facility, and finance lease obligations | (745,927) | (887,706) |
| Proceeds from exercises of stock options | 1,620 | 1 |
| Purchase of treasury stock | (323,881) | (360,484) |
| Payments of contingent consideration | (11,400) | (21,822) |
| Purchase of remaining equity interests of other redeemable noncontrolling interest | — | (19,140) |
Item 1. Financial Statements
FAQ
- What is Charles River Laboratories's debt repayments?
- Charles River Laboratories (CRL) reported debt repayments of $390.25M in Q2 2026.
- How has Charles River Laboratories's debt repayments changed year-over-year?
- Charles River Laboratories's debt repayments decreased by 47.1% year-over-year, from $738.31M to $390.25M.
- What is the long-term trend for Charles River Laboratories's debt repayments?
- Over 4 years (2021 to 2025), Charles River Laboratories's debt repayments has grown at a -31.8% compound annual growth rate (CAGR), from $6.24B to $1.35B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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