Charles River Laboratories International (MIL:1CRL) Payments of Debt: €-1,341 Mil (TTM As of Mar. 2026)

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MIL:1CRL Charles River Laboratories International Inc MIL:1CRL
70 GF Score
Price €143.90
GF Value €120.88
! 8 Warning Signs
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What is Charles River Laboratories International Payments of Debt?

Charles River Laboratories International MIL:1CRL 70 Payments of Debt is €-1,341 Mil as of Mar. 2026. GuruFocus rates MIL:1CRL with a GF Score™ of 70/100 and a GF Value™ of €120.88. The stock has 8 warning signs investors should review.

Charles River Laboratories International's Payments of Debt for the three months ended in Mar. 2026 was €-308 Mil.

Charles River Laboratories International's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-1,341 Mil.

Charles River Laboratories International Payments of Debt Related Terms

Charles River Laboratories International Payments of Debt Historical Data

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The historical data trend for Charles River Laboratories International's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Charles River Laboratories International Payments of Debt Chart

Charles River Laboratories International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,558.80 -2,768.41 -780.99 -1,426.55 -1,152.32

Charles River Laboratories International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -138.19 -640.12 -216.23 -177.48 -307.66
MIL:1CRL
70GF Score
Charles River Laboratories International Inc MIL:1CRL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Charles River Laboratories International Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,341 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1,341 Mil mean?
Charles River Laboratories International (MIL:1CRL) has a Payments of Debt of €-1,341 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Charles River Laboratories International and its competitors.
Is Charles River Laboratories International's Payments of Debt too high?
Charles River Laboratories International's current Payments of Debt is €-1,341 Mil. Overall, Charles River Laboratories International has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Charles River Laboratories International's Payments of Debt compare to RVTY and QGEN?
Charles River Laboratories International's Payments of Debt of €-1,341 Mil can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Medical Diagnostics & Research company?
A good Payments of Debt depends on the Medical Diagnostics & Research industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Charles River Laboratories International and its competitors. Charles River Laboratories International's current Payments of Debt is €-1,341 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charles River Laboratories International stock overvalued right now?
Charles River Laboratories International (MIL:1CRL) has a current Payments of Debt of €-1,341 Mil. The stock's GF Value™ is €120.88, compared to a current price of €143.90 — trading 19% above its estimated fair value. The current Payments of Debt is €-1,341 Mil. Charles River Laboratories International's overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Charles River Laboratories International (MIL:1CRL), the current Payments of Debt is €-1,341 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Charles River Laboratories International (MIL:1CRL) Overvalued in 2026?

Based on GuruFocus' analysis, Charles River Laboratories International stock appears to be overvalued. The current stock price of €143.90 is trading 19% above its estimated GF Value™ of €120.88.

Key valuation signals for MIL:1CRL:

  • Payments of Debt: €-1,341 Mil
  • GF Value™: €120.88 vs. price of €143.90 (19% above fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the MIL:1CRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Charles River Laboratories International Business Description

Other Exchanges CRL:USARV6:Germany
Address 251 Ballardvale Street, Wilmington, MA, USA, 01887
Charles River Laboratories was founded in 1947 and is a leading provider of drug discovery and development services. The company's research model & services segment is the leading provider of animal models for laboratory testing, which breeds and delivers animal research models with specific genetic characteristics for preclinical studies around the world. The discovery & safety assessment segment includes services required to take a drug through the early development process, including discovery services. The manufacturing support segment includes microbial solutions, which provides in vitro (non-animal) testing products, biologics testing services, and avian vaccine services.
70GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€143.90
Price
€120.88
GF Value