CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Quarterly Interest Expense in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Charles River Laboratories International, Inc. quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q1 2024.
  • Charles River Laboratories International, Inc. Interest Expense for the quarter ending March 30, 2024 was $35M, a 1.81% increase year-over-year.
  • Charles River Laboratories International, Inc. Interest Expense for the twelve months ending March 30, 2024 was $137M, a 63% increase year-over-year.
  • Charles River Laboratories International, Inc. annual Interest Expense for 2023 was $137M, a 131% increase from 2022.
  • Charles River Laboratories International, Inc. annual Interest Expense for 2022 was $59.3M, a 19.8% decline from 2021.
  • Charles River Laboratories International, Inc. annual Interest Expense for 2021 was $73.9M, a 14.5% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $137M $35M +$621K +1.81% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-09
Q4 2023 $137M $33.5M -$1.24M -3.55% Oct 1, 2023 Dec 30, 2023 10-K 2024-02-14
Q3 2023 $138M $33.7M +$22.4M +197% Jul 2, 2023 Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $116M $35M +$31.3M +846% Apr 2, 2023 Jul 1, 2023 10-Q 2023-08-09
Q1 2023 $84.2M $34.4M +$24.9M +264% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-09
Q4 2022 $59.3M $34.8M +$23.2M +201% Sep 25, 2022 Dec 31, 2022 10-K 2024-02-14
Q3 2022 $36.1M $11.4M -$5.08M -30.9% Jun 26, 2022 Sep 24, 2022 10-Q 2023-11-08
Q2 2022 $41.1M $3.7M -$12.5M -77.1% Mar 27, 2022 Jun 25, 2022 10-Q 2023-08-09
Q1 2022 $53.6M $9.43M -$20.3M -68.3% Dec 26, 2021 Mar 26, 2022 10-Q 2023-05-11
Q4 2021 $73.9M $11.5M -$21.6M -65.2% Sep 26, 2021 Dec 25, 2021 10-K 2024-02-14
Q3 2021 $95.5M $16.5M -$2.41M -12.8% Jun 27, 2021 Sep 25, 2021 10-Q 2022-11-02
Q2 2021 $97.9M $16.2M -$3.16M -16.3% Mar 28, 2021 Jun 26, 2021 10-Q 2022-08-03
Q1 2021 $101M $29.7M +$14.7M +97.2% Dec 27, 2020 Mar 27, 2021 10-Q 2022-05-04
Q4 2020 $86.4M $33.1M +$8.79M +36.1% Sep 27, 2020 Dec 26, 2020 10-K 2023-02-22
Q3 2020 $77.6M $18.9M +$13.2M +231% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-03
Q2 2020 $64.5M $19.4M -$1.48M -7.12% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-04
Q1 2020 $66M $15.1M +$5.08M +50.9% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-04
Q4 2019 $60.9M $24.4M +$7.62M +45.5% Sep 29, 2019 Dec 28, 2019 10-K 2022-02-16
Q3 2019 $53.3M $5.7M -$11.5M -66.9% Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-09
Q2 2019 $64.8M $20.8M +$2.19M +11.8% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-05
Q1 2019 $62.6M $9.99M -$1.2M -10.8% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-07
Q4 2018 $63.8M $16.7M +$9.02M +117% Sep 30, 2018 Dec 29, 2018 10-K 2021-02-17
Q3 2018 $54.8M $17.2M +$9.53M +124% Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-06
Q2 2018 $45.2M $18.6M +$11.2M +152% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-31
Q1 2018 $34M $11.2M +$4.21M +60.3% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-07
Q4 2017 $29.8M $7.72M +$214K +2.85% Oct 1, 2017 Dec 30, 2017 10-K 2020-02-11
Q3 2017 $29.6M $7.67M +$588K +8.31% Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-07
Q2 2017 $29M $7.4M -$1.51M -16.9% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-08
Q1 2017 $30.5M $6.98M +$2.77M +65.8% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-10
Q4 2016 $27.7M $7.51M +$3.69M +96.5% Sep 25, 2016 Dec 31, 2016 10-K 2019-02-13
Q3 2016 $24M $7.08M +$3.23M +83.8% Jun 26, 2016 Sep 24, 2016 10-Q 2017-11-09
Q2 2016 $20.8M $8.91M +$4.53M +104% Mar 27, 2016 Jun 25, 2016 10-Q 2017-08-09
Q1 2016 $16.3M $4.21M +$1.19M +39.3% Dec 27, 2015 Mar 26, 2016 10-Q 2017-05-10
Q4 2015 $15.1M $3.82M +$1.04M +37.5% Sep 27, 2015 Dec 26, 2015 10-K 2018-02-13
Q3 2015 $14M $3.85M +$854K +28.5% Jun 28, 2015 Sep 26, 2015 10-Q 2016-11-02
Q2 2015 $13.2M $4.38M +$1M +29.7% Mar 29, 2015 Jun 27, 2015 10-Q 2016-08-03
Q1 2015 $12.2M $3.02M +$223K +7.96% Dec 28, 2014 Mar 28, 2015 10-Q 2016-05-04
Q4 2014 $12M $2.78M -$47K -1.66% Sep 28, 2014 Dec 27, 2014 10-K 2017-02-14
Q3 2014 $12M $3M +$678K +29.2% Jun 29, 2014 Sep 27, 2014 10-Q 2015-11-04
Q2 2014 $11.3M $3.37M -$4.17M -55.3% Mar 30, 2014 Jun 28, 2014 10-Q 2015-07-30
Q1 2014 $15.5M $2.8M -$5.48M -66.2% Dec 29, 2013 Mar 29, 2014 10-Q 2015-04-30
Q4 2013 $21M $2.83M -$5.48M -66% Sep 29, 2013 Dec 28, 2013 10-K 2016-02-12
Q3 2013 $26.5M $2.32M -$6.2M -72.8% Jun 30, 2013 Sep 28, 2013 10-Q 2014-10-30
Q2 2013 $32.7M $7.54M -$535K -6.62% Mar 31, 2013 Jun 29, 2013 10-Q 2014-08-07
Q1 2013 $33.2M $8.28M -$155K -1.84% Dec 30, 2012 Mar 30, 2013 10-Q 2014-04-30
Q4 2012 $33.3M $8.31M -$1.66M -16.6% Sep 30, 2012 Dec 29, 2012 10-K 2015-02-17
Q3 2012 $35M $8.52M -$3.43M -28.7% Jul 1, 2012 Sep 29, 2012 10-Q 2013-10-30
Q2 2012 $38.4M $8.08M -$2.58M -24.2% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-31
Q1 2012 $41M $8.44M -$1.58M -15.8% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q4 2011 $42.6M $9.97M +$441K +4.63% Sep 25, 2011 Dec 31, 2011 10-K 2014-02-25
Q3 2011 $42.1M $11.9M -$697K -5.51% Jun 26, 2011 Sep 24, 2011 10-Q 2012-11-01
Q2 2011 $42.8M $10.7M +$3.56M +50% Mar 27, 2011 Jun 25, 2011 10-Q 2012-08-07
Q1 2011 $39.3M $10M +$4.01M +66.7% Dec 26, 2010 Mar 26, 2011 10-Q 2012-05-04
Q4 2010 $35.3M $9.53M Sep 26, 2010 Dec 25, 2010 10-K 2013-02-27
Q3 2010 $12.6M Jun 27, 2010 Sep 25, 2010 10-Q 2011-11-02
Q2 2010 $7.1M Mar 28, 2010 Jun 26, 2010 10-Q 2011-08-03
Q1 2010 $6.01M Dec 27, 2009 Mar 27, 2010 10-Q 2011-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.