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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Core Laboratories (CLB) Debt Ratio (2022 - 2025)

Core Laboratories' Debt Ratio history spans 4 years, with the latest figure at 0.19 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 12.41% year-over-year to 0.19; the TTM value through Dec 2025 reached 0.19, down 12.41%, while the annual FY2025 figure was 0.19, 12.41% down from the prior year.
  • Debt Ratio reached 0.19 in Q4 2025 per CLB's latest filing, down from 0.19 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.3 in Q2 2023 to a low of 0.19 in Q4 2025.
  • Average Debt Ratio over 4 years is 0.25, with a median of 0.24 recorded in 2024.
  • Peak YoY movement for Debt Ratio: fell 6.66% in 2023, then fell 22.53% in 2024.
  • A 4-year view of Debt Ratio shows it stood at 0.3 in 2022, then fell by 6.66% to 0.28 in 2023, then fell by 22.53% to 0.22 in 2024, then decreased by 12.41% to 0.19 in 2025.
  • Per Business Quant, the three most recent readings for CLB's Debt Ratio are 0.19 (Q4 2025), 0.19 (Q3 2025), and 0.21 (Q2 2025).