Long-term Debt and Lease Obligation of CHARLES RIVER LABORATORIES INTERNATIONAL, INC. from 26 Jun 2010 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 26 Jun 2010 to 27 Dec 2025.
  • CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Long-term Debt and Lease Obligation for the quarter ending 27 Dec 2025 was $2,136,360,000, a 4.6% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $2,136,360,000 -$103,845,000 -4.6% 27 Dec 2025 10-K 18 Feb 2026 2025 FY
Q3 2025 $2,185,453,000 -$141,200,000 -6.1% 27 Sep 2025 10-Q 05 Nov 2025 2025 Q3
Q2 2025 $2,332,374,000 -$77,006,000 -3.2% 28 Jun 2025 10-Q 06 Aug 2025 2025 Q2
Q1 2025 $2,510,754,000 -$149,705,000 -5.6% 29 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $2,240,205,000 -$406,942,000 -15% 28 Dec 2024 10-K 18 Feb 2026 2025 FY
Q3 2024 $2,326,653,000 -$187,564,000 -7.5% 28 Sep 2024 10-Q 06 Nov 2024 2024 Q3
Q2 2024 $2,409,380,000 -$269,092,000 -10% 29 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $2,660,459,000 -$83,315,000 -3% 30 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $2,647,147,000 -$60,384,000 -2.2% 30 Dec 2023 10-K 19 Feb 2025 2024 FY
Q3 2023 $2,514,217,000 -$422,839,000 -14% 30 Sep 2023 10-Q 08 Nov 2023 2023 Q3
Q2 2023 $2,678,472,000 -$318,749,000 -11% 01 Jul 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $2,743,774,000 +$67,609,000 +2.5% 01 Apr 2023 10-Q 11 May 2023 2023 Q1
Q4 2022 $2,707,531,000 +$43,967,000 +1.7% 31 Dec 2022 10-K 14 Feb 2024 2023 FY
Q3 2022 $2,937,056,000 +$44,380,000 +1.5% 24 Sep 2022 10-Q 02 Nov 2022 2022 Q3
Q2 2022 $2,997,221,000 +$269,981,000 +9.9% 25 Jun 2022 10-Q 03 Aug 2022 2022 Q2
Q1 2022 $2,676,165,000 +$473,831,000 +22% 26 Mar 2022 10-Q 04 May 2022 2022 Q1
Q4 2021 $2,663,564,000 +$733,993,000 +38% 25 Dec 2021 10-K 22 Feb 2023 2022 FY
Q3 2021 $2,892,676,000 +$924,515,000 +47% 25 Sep 2021 10-Q 03 Nov 2021 2021 Q3
Q2 2021 $2,727,240,000 +$520,083,000 +24% 26 Jun 2021 10-Q 04 Aug 2021 2021 Q2
Q1 2021 $2,202,334,000 -$124,436,000 -5.3% 27 Mar 2021 10-Q 04 May 2021 2021 Q1
Q4 2020 $1,929,571,000 +$79,905,000 +4.3% 26 Dec 2020 10-K 16 Feb 2022 2021 FY
Q3 2020 $1,968,161,000 +$85,568,000 +4.5% 26 Sep 2020 10-Q 29 Oct 2020 2020 Q3
Q2 2020 $2,207,157,000 +$166,769,000 +8.2% 27 Jun 2020 10-Q 05 Aug 2020 2020 Q2
Q1 2020 $2,326,770,000 +$785,937,000 +51% 28 Mar 2020 10-Q 07 May 2020 2020 Q1
Q4 2019 $1,849,666,000 +$239,251,000 +15% 28 Dec 2019 10-K 17 Feb 2021 2020 FY
Q3 2019 $1,882,593,000 +$229,860,000 +14% 28 Sep 2019 10-Q 06 Nov 2019 2019 Q3
Q2 2019 $2,040,388,000 +$243,937,000 +14% 29 Jun 2019 10-Q 31 Jul 2019 2019 Q2
Q1 2019 $1,540,833,000 +$411,252,000 +36% 30 Mar 2019 10-Q 07 May 2019 2019 Q1
Q4 2018 $1,610,415,000 +$496,310,000 +45% 30 Dec 2018 10-K 11 Feb 2020 2019 FY
Q3 2018 $1,652,733,000 +$496,735,000 +43% 29 Sep 2018 10-Q 07 Nov 2018 2018 Q3
Q2 2018 $1,796,451,000 +$680,173,000 +61% 30 Jun 2018 10-Q 08 Aug 2018 2018 Q2
Q1 2018 $1,129,581,000 -$40,482,000 -3.5% 31 Mar 2018 10-Q 10 May 2018 2018 Q1
Q4 2017 $1,114,105,000 -$93,591,000 -7.8% 30 Dec 2017 10-K 13 Feb 2019 2018 FY
Q3 2017 $1,155,998,000 -$77,191,000 -6.3% 30 Sep 2017 10-Q 09 Nov 2017 2017 Q3
Q2 2017 $1,116,278,000 -$214,775,000 -16% 01 Jul 2017 10-Q 09 Aug 2017 2017 Q2
Q1 2017 $1,170,063,000 +$329,582,000 +39% 01 Apr 2017 10-Q 10 May 2017 2017 Q1
Q4 2016 $1,207,696,000 +$361,699,000 +43% 31 Dec 2016 10-K 13 Feb 2018 2017 FY
Q3 2016 $1,233,189,000 +$397,389,000 +48% 24 Sep 2016 10-Q 02 Nov 2016 2016 Q3
Q2 2016 $1,331,053,000 +$576,276,000 +76% 25 Jun 2016 10-Q 03 Aug 2016 2016 Q2
Q1 2016 $840,481,000 +$85,948,000 +11% 26 Mar 2016 10-Q 04 May 2016 2016 Q1
Q4 2015 $845,997,000 +$105,440,000 +14% 26 Dec 2015 10-K 14 Feb 2017 2016 FY
Q3 2015 $835,800,000 +$81,001,000 +11% 26 Sep 2015 10-Q 04 Nov 2015 2015 Q3
Q2 2015 $754,777,000 -$26,840,000 -3.4% 27 Jun 2015 10-Q 30 Jul 2015 2015 Q2
Q1 2015 $754,533,000 +$140,404,000 +23% 28 Mar 2015 10-Q 30 Apr 2015 2015 Q1
Q4 2014 $740,557,000 +$98,205,000 +15% 27 Dec 2014 10-K 12 Feb 2016 2015 FY
Q3 2014 $754,799,000 +$130,489,000 +21% 27 Sep 2014 10-Q 30 Oct 2014 2014 Q3
Q2 2014 $781,617,000 +$161,846,000 +26% 28 Jun 2014 10-Q 07 Aug 2014 2014 Q2
Q1 2014 $614,129,000 +$96,094,000 +19% 29 Mar 2014 10-Q 30 Apr 2014 2014 Q1
Q4 2013 $642,352,000 +$115,216,000 +22% 28 Dec 2013 10-K 17 Feb 2015 2014 FY
Q3 2013 $624,310,000 +$81,167,000 +15% 28 Sep 2013 10-Q 30 Oct 2013 2013 Q3
Q2 2013 $619,771,000 +$68,374,000 +12% 29 Jun 2013 10-Q 31 Jul 2013 2013 Q2
Q1 2013 $518,035,000 -$156,708,000 -23% 30 Mar 2013 10-Q 08 May 2013 2013 Q1
Q4 2012 $527,136,000 -$176,051,000 -25% 29 Dec 2012 10-K 25 Feb 2014 2013 FY
Q3 2012 $543,143,000 -$177,340,000 -25% 29 Sep 2012 10-Q 01 Nov 2012 2012 Q3
Q2 2012 $551,397,000 -$180,021,000 -25% 30 Jun 2012 10-Q 07 Aug 2012 2012 Q2
Q1 2012 $674,743,000 -$86,550,000 -11% 31 Mar 2012 10-Q 04 May 2012 2012 Q1
Q4 2011 $703,187,000 +$32,917,000 +4.9% 31 Dec 2011 10-K 27 Feb 2013 2012 FY
Q3 2011 $720,483,000 +$19,408,000 +2.8% 24 Sep 2011 10-Q 02 Nov 2011 2011 Q3
Q2 2011 $731,418,000 +$321,977,000 +79% 25 Jun 2011 10-Q 03 Aug 2011 2011 Q2
Q1 2011 $761,293,000 26 Mar 2011 10-Q 04 May 2011 2011 Q1
Q4 2010 $670,270,000 25 Dec 2010 10-K 27 Feb 2012 2011 FY
Q3 2010 $701,075,000 25 Sep 2010 10-Q 04 Nov 2010 2010 Q3
Q2 2010 $409,441,000 26 Jun 2010 10-Q 03 Aug 2010 2010 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.