Charles River Laboratories (CRL)

Short-Term Debt

$0.00

Quarterly · Period ending: · USD

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CRL Short-Term Debt

Latest reported$0.00
CRL Quarterly Short-Term Debt ($7.68M → $0.00)
High-resolution chart · PNG

CRL short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Charles River Laboratories Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
0
0
61,057,000
2,636,000
0
0
0
0
0
0
0
0
0
0
0
46,692,000
51,301,000
40,400,000
36,062,000
34,006,000
34,762,000
28,800,000
74,888,000
72,816,000
78,163,000
70,136,000
58,902,000
53,643,000
53,360,000
49,567,000
34,604,000
31,651,000
31,346,000
3,137,000
30,998,000
27,090,000
27,225,000
27,308,000
27,313,000
25,970,000
33,939,000
21,382,000
17,033,000
16,599,000
17,993,000
31,880,000
33,388,000
31,917,000
31,932,000
26,683,000
21,437,000
16,170,000
16,163,000
130,851,000
139,384,000
125,603,000
134,830,000
29,575,000
14,758,000
19,838,000
57,994,000
95,527,000
30,582,000
17,816,000
26,774,000
36,343,000
35,413,000
34,594,000
35,404,000
35,376,000
35,452,000
239,030,000
210,042,000
33,743,000
25,051,000
24,133,000
24,098,000
25,759,000
24,977,000
24,116,000
36,724,000
36,403,000
36,263,000
80,555,000
80,868,000
80,868,000
80,865,000
0
496,000
0
0
0
0
0
0
0
0
3,132,000
933,000
992,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.