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Charles River Laboratories CRL Interest Expense
Interest Expense 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:InterestExpenseNonoperating.
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 | Three Months Ended / June 27, 2026 | Three Months Ended / June 28, 2025 | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|---|---|
| Operating income | 119,888 | 100,134 | 239,785 | 174,803 |
| Other income (expense) | ||||
| Interest income | 1,032 | 1,097 | 2,065 | 2,501 |
| Interest expense | (30,340) | (29,967) | (57,082) | (57,851) |
| Other (expense) income, net | (37,410) | 154 | (161,540) | (12,057) |
| Income before income taxes | 53,170 | 71,418 | 23,228 | 107,396 |
| Provision for income taxes | 53,930 | 18,725 | 38,790 | 28,825 |
| Net income (loss) | (760) | 52,693 | (15,562) | 78,571 |
Item 1. Financial Statements
FAQ
- What is Charles River Laboratories's interest expense?
- Charles River Laboratories (CRL) reported interest expense of $30.34M in Q2 2026.
- How has Charles River Laboratories's interest expense changed year-over-year?
- Charles River Laboratories's interest expense increased by 1.2% year-over-year, from $29.97M to $30.34M.
- What is the long-term trend for Charles River Laboratories's interest expense?
- Over 4 years (2021 to 2025), Charles River Laboratories's interest expense has grown at a 9.7% compound annual growth rate (CAGR), from $73.91M to $107.03M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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