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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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Where this comes from
Reported directly by Charles River Laboratories in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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 | June 27, 2026 | December 27, 2025 |
|---|---|---|
| Total debt and finance leases | 2,637,381 | 2,152,221 |
| Less: | ||
| Current portion of long-term debt | 5,460 | 166 |
| Current portion of finance leases | 1,166 | 3,228 |
| Current portion of long-term debt and finance leases | 6,626 | 3,394 |
| Long-term debt and finance leases | 2,630,755 | 2,148,827 |
| Debt discount and debt issuance costs | (10,770) | (12,467) |
| Long-term debt, net and finance leases | $2,619,985 | $2,136,360 |
Item 1. Financial Statements
FAQ
- 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 -$10.77M in Q2 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 24.0% year-over-year, from -$14.16M to -$10.77M.
- 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.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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