Charles River Laboratories CRL Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security at other companies
Other financials
Where this comes from
Reported directly by Charles River Laboratories in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.
The official record: Charles River Laboratories’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Charles River Laboratories's repayment of long-term debt, long-term lease obligation, and capital security?
- Charles River Laboratories (CRL) reported repayment of long-term debt, long-term lease obligation, and capital security of $355.68M in Q1 2026.
- How has Charles River Laboratories's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
- Charles River Laboratories's repayment of long-term debt, long-term lease obligation, and capital security increased by 138.1% year-over-year, from $149.39M to $355.68M.
- What is the long-term trend for Charles River Laboratories's repayment of long-term debt, long-term lease obligation, and capital security?
- Over 4 years (2021 to 2025), Charles River Laboratories's repayment of long-term debt, long-term lease obligation, and capital security has grown at a -31.8% compound annual growth rate (CAGR), from $6.24B to $1.35B.
- What does repayment of long-term debt, long-term lease obligation, and capital security mean?
- Cash outflows used to pay down the principal amount of long-term debt or retire capital securities. This reflects the company's commitment to deleveraging or managing its debt maturity profile.