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) |
|---|---|
| -37,455,000 | |
| 556,786,000 | |
| -51,144,000 | |
| -146,296,000 | |
| -191,290,000 | |
| 266,947,000 | |
| -71,981,000 | |
| -94,063,000 | |
| -254,544,000 | |
| 8,400,000 | |
| 122,552,000 | |
| -162,622,000 | |
| -70,425,000 | |
| 35,172,000 | |
| -254,484,000 | |
| -49,971,000 | |
| 310,511,000 | |
| 13,738,000 | |
| -259,296,000 | |
| 171,107,000 | |
| 518,354,000 | |
| 239,816,000 | |
| -60,405,000 | |
| -275,725,000 | |
| -117,966,000 | |
| 484,684,000 | |
| -45,275,000 | |
| -136,415,000 | |
| 479,517,000 | |
| -70,547,000 | |
| -5,371,000 | |
| -152,965,000 | |
| 728,857,000 | |
| -21,428,000 | |
| -55,576,000 | |
| 33,746,000 | |
| -68,333,000 | |
| -45,416,000 | |
| -11,768,000 | |
| -106,968,000 | |
| 506,752,000 | |
| 14,000 | |
| 12,453,000 | |
| 69,800,000 | |
| -23,220,000 | |
| 16,150,000 | |
| -11,105,000 | |
| -24,027,000 | |
| 162,753,000 | |
| -23,237,000 | |
| 22,937,000 | |
| 3,438,000 | |
| -15,776,000 | |
| -22,099,000 | |
| -6,615,000 | |
| -21,378,000 | |
| -19,672,000 | |
| -18,566,000 | |
| -23,764,000 | |
| -47,314,000 | |
| -72,020,000 | |
| 140,841,000 | |
| -15,215,000 | |
| 275,320,000 | |
| -40,611,000 | |
| -21,657,000 | |
| -8,627,000 | |
| -28,183,000 | |
| 9,345,000 | |
| -8,665,000 | |
| 33,425,000 | |
| 19,835,000 | |
| 12,200,000 | |
| 0 | |
| -7,815,000 | |
| -18,727,000 | |
| -19,089,000 | |
| -18,914,000 | |
| -30,413,000 | |
| -7,709,000 | |
| 296,845,000 | |
| 10,735,000 | |
| -80,555,000 | |
| -28,060,000 | |
| -74,956,000 | |
| -20,216,000 | |
| 420,324,000 | |
| -174,000 | |
| -39,000 | |
| -157,000 | |
| -10,805,000 | |
| 4,171,000 | |
| -2,642,000 | |
| -807,000 | |
| -8,790,000 | |
| 593,000 | |
| -71,920,000 | |
| 81,148,000 | |
| -42,829,000 | |
| -8,026,000 |