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CRLCharles River Laboratories

Health care · Research Services · NYSE

We began operating in 1947 and, since then, have undergone several changes to our business structure. 10-K, Item 1

CRL quote by TradingView
Employees
19,700
Headquarters
Wilmington, MA
CEO
Birgit Girshick
Next results
around Jan 12, 2027
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Sep 26, 2026 · schedule of Dec 27, 2025
Debt: $2.4B Debt$2.4B Long-term debt: $2.4B · 100% Long-term debt$2.4B · 100% Due within a year: $2.1M · 0% Due within a year$2.1M · 0% Next 12 months: $1.3M · 0% Next 12 months$1.3M · 0% Year 2: $1.5M · 0% Year 2$1.5M · 0% Year 3: $501.3M · 20% Year 3$501.3M · 20% Year 4: $1.1B · 46% Year 4$1.1B · 46% Year 5: $501.2M · 20% Year 5$501.2M · 20% After year 5: $1.2M · 0% After year 5$1.2M · 0%

The debt note's own lines, 2025-12-27

Fixed rate $0Floating $616.5M Not stated $1.5B

Line, as the company names itKindRateFixed or floatingAmount
Revolving FacilityBank loans–floating$616.5M
4.25% Senior Notes due 2028 (Senior Notes)Notes and bonds4.25%not stated$500.0M
3.75% Senior Notes due 2029 (Senior Notes)Notes and bonds3.75%not stated$500.0M
4.00% Senior Notes due 2031 (Senior Notes)Notes and bonds4.00%not stated$500.0M
Other Debt––not stated$7.8M

From the debt note in the 10-K's XBRL (0001100682-26-000022), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When CRL has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 18, 2026 (balance sheet of Dec 27, 2025). Fiscal years are counted from that date.

Due within 5 years
$2.1B
of $2.1B scheduled
Cash vs next 12 months
160.2×
$213.8M cash on the same balance sheet
Principal due by fiscal year, with cash on hand as a line Next 12 months: $1.3M (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $1.3M FY2026 Next 12 months Year 2: $1.5M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $1.5M FY2027 Year 3: $501.3M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $501.3M FY2028 Year 4: $1.1B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $1.1B FY2029 Year 5: $501.2M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $501.2M FY2030 After year 5: $1.2M (LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) $1.2M Later after year 5 Cash today $213.8M
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2026 $1.3M 0%
Year 2 FY2027 $1.5M 0%
Year 3 FY2028 $501.3M 24%
Year 4 FY2029 $1.1B 53%
Year 5 FY2030 $501.2M 24%
After year 5 $1.2M 0%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on CRL in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/CRL/export.csv") into a cell.