CRL Short-Term Debt
Charles River Laboratories · Short-Term Debt

CRL Short-Term Debt
Latest reported$61.06Mperiod ending
CRL FY Short-Term Debt ($390.00K → $61.06M)
Annual short-term debt
High-resolution chart · PNG
CRL short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 61,057,000 | |
| 0 | |
| 0 | |
| 0 | |
| 36,062,000 | |
| 74,888,000 | |
| 58,902,000 | |
| 34,604,000 | |
| 30,998,000 | |
| 27,313,000 | |
| 17,033,000 | |
| 31,904,000 | |
| 21,437,000 | |
| 139,384,000 | |
| 14,758,000 | |
| 30,582,000 | |
| 50,224,000 | |
| 35,452,000 | |
| 25,051,000 | |
| 24,977,000 | |
| 36,263,000 | |
| 80,865,000 | |
| 0 | |
| 0 | |
| 933,000 | |
| 412,000 | |
| 3,543,000 | |
| 390,000 |