Core Laboratories (CLB) Long-Term Debt Repayments (2022 - 2026)
Core Laboratories' Long-Term Debt Repayments came in at $15.63 million for Q3 2026, down 21.9% from $20 million a year earlier and unchanged from the prior quarter.
Core Laboratories (CLB) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Core Laboratories reported Long-Term Debt Repayments of $109.25 million, up 63.1% year-over-year; for FY2025, it came in at $63 million, down 23.2% from FY2024.
- Long-Term Debt Repayments carries a four-year compound annual growth rate of -27.3% (FY2021 to FY2025).
- Going back by year, Long-Term Debt Repayments was $82 million in FY2024 (-61.1%), $211 million in FY2023 (+61.1%), $131 million in FY2022 (-42.0%) and $226 million in FY2021.
- The five-year range for quarterly Long-Term Debt Repayments is $12 million (Q2 2025) to $85 million (Q2 2023).
- Year-over-year, Long-Term Debt Repayments increased in two of the last eight quarters, with growth averaging 25.6%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q3 2023 (growth of 361.1%), and the weakest in Q2 2024 (a decline of 75.3%).
- Business Quant data shows CLB's Long-Term Debt Repayments at $15.63 million (Q2 2026), $62 million (Q1 2026) and $16 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 74.69 Bn | 71.14 Bn | 1.57 Bn | -14.00 Mn |
| 2 | Baker Hughes | 48.29 Bn | 10.02 Bn | 1.96 Bn | - |
| 3 | Halliburton | 26.55 Bn | 18.45 Bn | 840.00 Mn | - |
| 4 | TechnipFMC | 25.06 Bn | 21.03 Bn | 728.70 Mn | - |
| 5 | Noble | 6.56 Bn | 4.63 Bn | 228.22 Mn | 1.10 Mn |
| 6 | Nov | 6.32 Bn | 1.21 Bn | 439.00 Mn | 7.00 Mn |
| 7 | Weatherford International | 6.16 Bn | 1.90 Bn | 374.00 Mn | 8.00 Mn |
| 8 | Transocean | 5.81 Bn | 3.85 Bn | 348.00 Mn | 132.00 Mn |
| 9 | Valaris | 5.47 Bn | 3.23 Bn | 176.30 Mn | - |
| 10 | Core Laboratories | 415.09 Mn | 325.46 Mn | 26.99 Mn | 15.63 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 15.63 Mn |
| Jun 30, 2026 | 15.63 Mn |
| Mar 31, 2026 | 62.00 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Jun 30, 2025 | 12.00 Mn |
| Mar 31, 2025 | 15.00 Mn |
| Dec 31, 2024 | 20.00 Mn |
| Sep 30, 2024 | 24.00 Mn |
| Jun 30, 2024 | 21.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Dec 31, 2023 | 27.00 Mn |
| Sep 30, 2023 | 83.00 Mn |
| Jun 30, 2023 | 85.00 Mn |
| Mar 31, 2023 | 16.00 Mn |
| Dec 31, 2022 | 82.00 Mn |
| Sep 30, 2022 | 18.00 Mn |
Core Laboratories Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CLB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CLB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CLB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();