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CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-25-21 | Dec-26-20 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Dec-26-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 3.7 | 2.8 | 50.2 | 38.5 | 31.4 | 31.0 | 27.3 | 17.0 |
| Long-term debt | 2,707.5 | 2,663.6 | 1,929.6 | 1,849.7 | 1,636.6 | 1,114.1 | 1,207.7 | 846.0 |
| Total debt | 2,711.2 | 2,666.4 | 1,979.8 | 1,888.2 | 1,668.0 | 1,145.1 | 1,235.0 | 863.0 |
| Net debt | 2,477.3 | 2,425.1 | 1,751.4 | 1,650.2 | 1,472.6 | 981.3 | 1,117.4 | 724.6 |
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| Debt to EBITDA | 2.8 | 3.1 | 3.0 | 3.4 | 3.3 | 2.7 | 3.3 | 2.8 |
| Net debt to EBITDA | 2.6 | 2.8 | 2.6 | 2.9 | 2.9 | 2.3 | 3.0 | 2.4 |
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| EBITDA interest coverage | 16.1 | 11.6 | 7.7 | 9.2 | 7.9 | 14.2 | 13.6 | 20.4 |
| EBIT interest coverage | 11.0 | 8.0 | 5.0 | 6.0 | 5.3 | 9.8 | 9.0 | 14.1 |
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