Core Laboratories CLB
NYSE CLB
$8.99 +0.16 (+1.81%)
At close: Nov 9, 2026 · 4:00 PM EST

Core Laboratories (CLB) Long-Term Debt Repayments (2022 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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