Skip to content
Screener

Charles River Laboratories CRL Weighted Average Interest Rate (as a percent)

Weighted Average Interest Rate (as a percent) at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$0.04-1.2%
OTT
Otter TailOTTR
$0.05—
Liberty Latin America logo
Liberty Latin AmericaLILA
$0.07+0.5%
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
$0.05-9.3%
UMH
UMH PropertiesUMH
$0.05—
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$0.06+9.7%

Other financials

Income statement

See full
Revenue$1.0B-2.7%
Gross profit$349.0M-3.5%
Operating income$119.9M+19.7%
Net income-$1.5M-103%
EPS (diluted)-$0.03-103%

Balance sheet

See full
Cash & equivalents$240.6M+30.2%
Total debt$3.0B+8.1%
Total equity$2.8B-15.3%
Total assets$7.5B-0.4%

Cash flow

See full
Operating cash flow$179.7M-12.2%
CapEx$31.1M-11.9%
Free cash flow$148.6M-12.2%

Valuation

See full
Market cap$12.56B+70.1%
Enterprise value$15.36B+53.4%
P/S3.1×+1.3×

Profitability

See full
Gross margin84.7%—
Operating margin13%-2.4pp
Net margin-6%—
FCF margin9.3%-5.1pp

Returns & leverage

See full
Return on equity-7.7%—
Debt / equity1.1×+0.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Charles River Laboratories in its filing.

Tagged under the XBRL concept us-gaap:DebtWeightedAverageInterestRate.

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

As of June 27, 2026 and December 27, 2025, the weighted average interest rate on the Company’s debt was 4.08% and 4.05%, respectively.

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's weighted average interest rate (as a percent)?
Charles River Laboratories (CRL) reported weighted average interest rate (as a percent) of $0.04 in Q2 2026.
How has Charles River Laboratories's weighted average interest rate (as a percent) changed year-over-year?
Charles River Laboratories's weighted average interest rate (as a percent) decreased by 1.2% year-over-year, from $0.04 to $0.04.
What is the long-term trend for Charles River Laboratories's weighted average interest rate (as a percent)?
Over 5 years (2020 to 2025), Charles River Laboratories's weighted average interest rate (as a percent) has grown at a 5.4% compound annual growth rate (CAGR), from $0.03 to $0.04.
What does weighted average interest rate (as a percent) mean?
Weighted Average Interest Rate (as a percent)

Ask your AI about Charles River Laboratories's weighted average interest rate (as a percent).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude