Charles River Laboratories (CRL)
Debt Repayment
-$37.46M
Quarterly · Period ending: · USD
CRL Debt Repayment
Latest reported-$37.46Mperiod ending
Latest reported-$37.46Mperiod ending
CRL Quarterly Debt Repayment ($3.72M → -$37.46M)
Quarterly debt repayment
High-resolution chart · PNG
CRL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -47,750,000 | |
| 27,031,000 | |
| 31,515,000 | |
| -236,655,000 | |
| -1,537,000 | |
| 3,721,000 |