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Charles River Laboratories CRL Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) 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:FinanceLeaseLiability.
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 |
|---|---|---|
| 3.75% Senior Notes due 2029 | 500,000 | 500,000 |
| 4.00% Senior Notes due 2031 | 500,000 | 500,000 |
| Other debt | 7,240 | 7,842 |
| Finance leases | 9,848 | 27,876 |
| 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 |
Item 1. Financial Statements
FAQ
- What is Charles River Laboratories's finance lease liabilities (total)?
- Charles River Laboratories (CRL) reported finance lease liabilities (total) of $9.85M in Q2 2026.
- How has Charles River Laboratories's finance lease liabilities (total) changed year-over-year?
- Charles River Laboratories's finance lease liabilities (total) decreased by 65.5% year-over-year, from $28.55M to $9.85M.
- What is the long-term trend for Charles River Laboratories's finance lease liabilities (total)?
- Over 5 years (2020 to 2025), Charles River Laboratories's finance lease liabilities (total) has grown at a -0.8% compound annual growth rate (CAGR), from $29.05M to $27.88M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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