CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Annual Interest Expense in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $137M +$77.4M +131% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-14
2022 $59.3M -$14.6M -19.8% Dec 26, 2021 Dec 31, 2022 10-K 2024-02-14
2021 $73.9M -$12.5M -14.5% Dec 27, 2020 Dec 25, 2021 10-K 2024-02-14
2020 $86.4M +$25.6M +42% Dec 29, 2019 Dec 26, 2020 10-K 2023-02-22
2019 $60.9M -$2.89M -4.53% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-16
2018 $63.8M +$34M +114% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-17
2017 $29.8M +$2.07M +7.46% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-11
2016 $27.7M +$12.6M +83.8% Dec 27, 2015 Dec 31, 2016 10-K 2019-02-13
2015 $15.1M +$3.12M +26.1% Dec 28, 2014 Dec 26, 2015 10-K 2018-02-13
2014 $12M -$9.02M -43% Dec 29, 2013 Dec 27, 2014 10-K 2017-02-14
2013 $21M -$12.4M -37.1% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-12
2012 $33.3M -$9.24M -21.7% Jan 1, 2012 Dec 29, 2012 10-K 2015-02-17
2011 $42.6M +$7.31M +20.7% Dec 26, 2010 Dec 31, 2011 10-K 2014-02-25
2010 $35.3M Dec 27, 2009 Dec 25, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.