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Charles River Laboratories International CRL
$ 167.41 -7.65%

Quarterly report 2025-Q3
added 11-05-2025

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Charles River Laboratories International Interest Expense 2011-2026 | CRL

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Charles River Laboratories International

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-16.5 M 95.5 M 30.5 M 73.9 M 86.4 M 60.9 M 63.8 M 29.8 M 27.7 M 15.1 M 12 M 21 M 33.3 M 42.6 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
95.5 M -16.5 M 41.1 M

Quarterly Interest Expense Charles River Laboratories International

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-22.6 M 154 K -12.2 M - 2.59 M -2.24 M 5.83 M - -6.26 M -2.66 M 34.4 M - 11.4 M 3.7 M 9.43 M - 16.5 M 16.2 M 29.7 M - 18.9 M 19.4 M 15.1 M - 5.7 M 20.8 M 9.99 M - 17.2 M 18.6 M 11.2 M - 7.67 M 7.4 M 6.98 M - 7.08 M 8.91 M 4.21 M - 3.85 M 4.38 M 3.02 M - 3 M 3.37 M 2.8 M - 2.32 M 7.54 M 8.28 M - 8.52 M 8.08 M 8.44 M - 11.9 M 10.7 M 10 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
34.4 M -22.6 M 7.98 M

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