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Charles River Laboratories CRL Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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AbbottABT
$47M-11.3%
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RevvityRVTY
——
IQVIA logo
IQVIAIQV
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Danaher logo
DanaherDHR
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BrukerBRKR
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West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
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Other financials

Income statement

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Revenue$995.8M+1.2%
Gross profit$349.0M-3.5%
Operating income$119.9M+60.6%
Net income-$14.8M-158%
EPS (diluted)-$0.30-160%

Balance sheet

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Cash & equivalents$198.2M-14.5%
Total debt$3.1B+1.9%
Total equity$2.9B-7.9%
Total assets$7.7B+2.0%

Cash flow

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Operating cash flow$41.1M-76.1%
CapEx$55.9M-5.8%
Free cash flow-$14.8M-113%

Valuation

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Market cap$8.91B+10.3%
Enterprise value$11.79B+8.5%
P/S2.2×+0.2×

Profitability

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Gross margin84.7%—
Operating margin13%-2.4pp
Net margin-4.6%—
FCF margin9.7%-4.3pp

Returns & leverage

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Return on equity-6%—
Debt / equity1×+0.1×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Charles River Laboratories in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Charles River Laboratories (CRL) reported debt - unamortized discount (premium) and issuance costs, net of -$11.62M in Q1 2026.
How has Charles River Laboratories's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Charles River Laboratories's debt - unamortized discount (premium) and issuance costs, net increased by 22.6% year-over-year, from -$15.01M to -$11.62M.
What is the long-term trend for Charles River Laboratories's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Charles River Laboratories's debt - unamortized discount (premium) and issuance costs, net has grown at a -2.8% compound annual growth rate (CAGR), from -$14.35M to -$12.47M.