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Charles River Laboratories CRL Other Non-Current Liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$12.68B+71.7%
Enterprise value$15.48B+54.6%
P/S3.2×+1.3×

Profitability

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

Returns & leverage

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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:OtherLiabilitiesNoncurrent.

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 itemJune 27, 2026December 27, 2025
Long-term debt, net and finance leases2,619,9852,136,360
Operating lease right-of-use liabilities407,708434,048
Deferred tax liabilities78,66895,203
Other long-term liabilities402,511138,302
Total liabilities4,643,6183,924,228
Commitments and contingencies (Notes 2, 12, 14, and 16)
Redeemable noncontrolling interests42,53741,263
Equity:

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's other non-current liabilities?
Charles River Laboratories (CRL) reported other non-current liabilities of $402.51M in Q2 2026.
How has Charles River Laboratories's other non-current liabilities changed year-over-year?
Charles River Laboratories's other non-current liabilities increased by 117.3% year-over-year, from $185.21M to $402.51M.
What is the long-term trend for Charles River Laboratories's other non-current liabilities?
Over 5 years (2020 to 2025), Charles River Laboratories's other non-current liabilities has grown at a -7.6% compound annual growth rate (CAGR), from $205.22M to $138.3M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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