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Charles River Laboratories CRL Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Charles River Laboratories’s reported figures.
The source filing: Charles River Laboratories’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 9:21 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001100682-26-000118
FAQ
- What is Charles River Laboratories's net debt?
- Charles River Laboratories (CRL) reported net debt of $2.8B in Q2 2026.
- How has Charles River Laboratories's net debt changed year-over-year?
- Charles River Laboratories's net debt increased by 6.6% year-over-year, from $2.63B to $2.8B.
- What is the long-term trend for Charles River Laboratories's net debt?
- Over 5 years (2020 to 2025), Charles River Laboratories's net debt has grown at a 4.6% compound annual growth rate (CAGR), from $1.95B to $2.44B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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