CRL Debt Repayment
Charles River Laboratories · Debt Repayment
CRL Debt Repayment
Latest reported$321.89Mperiod ending
CRL TTM Debt Repayment (-$202.96M → $321.89M)
TTM debt repayment
High-resolution chart · PNG
CRL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 321,891,000 | |
| 168,056,000 | |
| -121,783,000 | |
| -142,620,000 | |
| -90,387,000 | |
| -153,641,000 | |
| -412,188,000 | |
| -217,655,000 | |
| -286,214,000 | |
| -102,095,000 | |
| -75,323,000 | |
| -452,359,000 | |
| -339,708,000 | |
| 41,228,000 | |
| 19,794,000 | |
| 14,982,000 | |
| 236,060,000 | |
| 443,903,000 | |
| 669,981,000 | |
| 868,872,000 | |
| 422,040,000 | |
| -214,280,000 | |
| 30,588,000 | |
| 45,718,000 | |
| 185,028,000 | |
| 782,511,000 | |
| 227,280,000 | |
| 267,184,000 | |
| 250,634,000 | |
| 499,974,000 | |
| 549,093,000 | |
| 498,888,000 | |
| 685,599,000 | |
| -111,591,000 | |
| -135,579,000 | |
| -91,771,000 | |
| -232,485,000 | |
| 342,600,000 | |
| 388,030,000 | |
| 412,251,000 | |
| 589,019,000 | |
| 59,047,000 | |
| 75,183,000 | |
| 51,625,000 | |
| -42,202,000 | |
| 143,771,000 | |
| 104,384,000 | |
| 138,426,000 | |
| 165,891,000 | |
| -12,638,000 | |
| -11,500,000 | |
| -41,052,000 | |
| -65,868,000 | |
| -69,764,000 | |
| -66,231,000 | |
| -83,380,000 | |
| -109,316,000 | |
| -161,664,000 | |
| -2,257,000 | |
| 6,292,000 | |
| 328,926,000 | |
| 360,335,000 | |
| 197,837,000 | |
| 204,425,000 | |
| -99,078,000 | |
| -49,122,000 | |
| -36,130,000 | |
| 5,922,000 | |
| 53,940,000 | |
| 56,795,000 | |
| 65,460,000 | |
| 24,220,000 | |
| -14,342,000 | |
| -45,631,000 | |
| -64,545,000 | |
| -87,143,000 | |
| -76,125,000 | |
| 239,809,000 | |
| 269,458,000 | |
| 219,316,000 | |
| 198,965,000 | |
| -172,836,000 | |
| -203,787,000 | |
| 297,092,000 | |
| 324,978,000 | |
| 399,895,000 | |
| 419,954,000 | |
| -11,175,000 | |
| -6,830,000 | |
| -9,433,000 | |
| -10,083,000 | |
| -8,068,000 | |
| -11,646,000 | |
| -80,924,000 | |
| 1,031,000 | |
| -33,008,000 | |
| -41,627,000 | |
| -17,457,000 | |
| -71,574,000 | |
| 2,770,000 |