Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Core Laboratories (CLB) Long-Term Debt Repayments (2022 - 2025)

Core Laboratories' Long-Term Debt Repayments history spans 4 years, with the latest figure at $16.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 20.0% year-over-year to $16.0 million; the TTM value through Dec 2025 reached $63.0 million, down 23.17%, while the annual FY2025 figure was $63.0 million, 23.17% down from the prior year.
  • Long-Term Debt Repayments reached $16.0 million in Q4 2025 per CLB's latest filing, down from $20.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $85.0 million in Q2 2023 to a low of $12.0 million in Q2 2025.
  • Average Long-Term Debt Repayments over 4 years is $32.6 million, with a median of $20.0 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: surged 361.11% in 2023, then crashed 75.29% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $82.0 million in 2022, then tumbled by 67.07% to $27.0 million in 2023, then dropped by 25.93% to $20.0 million in 2024, then decreased by 20.0% to $16.0 million in 2025.
  • Per Business Quant, the three most recent readings for CLB's Long-Term Debt Repayments are $16.0 million (Q4 2025), $20.0 million (Q3 2025), and $12.0 million (Q2 2025).