CRL Debt Repayment
Charles River Laboratories · Debt Repayment
CRL Debt Repayment
Latest reported$321.89Mperiod ending
CRL Debt Repayment (-$1.10M → $321.89M)
Annual debt repayment
High-resolution chart · PNG
CRL debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -121,783,000 | |
| -412,188,000 | |
| -75,323,000 | |
| 19,794,000 | |
| 669,981,000 | |
| 30,588,000 | |
| 233,873,000 | |
| 554,025,000 | |
| -135,579,000 | |
| 388,030,000 | |
| 75,183,000 | |
| 104,384,000 | |
| -11,500,000 | |
| -66,231,000 | |
| -2,257,000 | |
| 197,837,000 | |
| -36,130,000 | |
| 65,460,000 | |
| -64,545,000 | |
| 269,458,000 | |
| -203,605,000 | |
| 412,505,000 | |
| -10,083,000 | |
| 1,031,000 | |
| -71,574,000 | |
| -202,956,000 | |
| 337,528,000 | |
| -1,096,000 |