Core Laboratories (CLB) Total Debt (2022 - 2026)
Core Laboratories' (CLB) quarterly Total Debt came in at $114.5 million in Q1 2026, down 7.97% year-on-year from $124.4 million in Q1 2025, and up 3.81% quarter-over-quarter from $110.3 million in Q4 2025.
Core Laboratories (CLB) Total Debt (2022 - 2026) Analysis & Trends
Core Laboratories' Total Debt history runs 5 years deep, the most recent figure standing at $114.5 million for Q1 2026.
- On a quarterly basis, Total Debt fell 7.97% year-over-year to $114.5 million in Q1 2026; TTM through Mar 2026 was $114.5 million, a 7.97% decrease from a year earlier, with the FY2025 full-year figure at $110.3 million, down 12.57% from the prior year.
- Total Debt advanced to $114.5 million in Q1 2026 per CLB's latest filing, from $110.3 million in the prior quarter.
- Across five years, Total Debt topped out at $182.6 million in Q2 2023 and bottomed at $110.3 million in Q4 2025.
- The 5-year median for Total Debt is $139.9 million (2024), against an average of $142.9 million.
- Across the five-year window, Total Debt dropped 5.37% in 2023 and slipped 22.69% in 2024, its largest moves.
- Year by year, Total Debt stood at $172.4 million in 2022, then dropped by 5.37% to $163.1 million in 2023, then dropped by 22.69% to $126.1 million in 2024, then decreased by 12.57% to $110.3 million in 2025, then increased by 3.81% to $114.5 million in 2026.
- Per Business Quant, the three latest CLB Total Debt figures stand at $114.5 million (Q1 2026), $110.3 million (Q4 2025), and $114.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 9.67 Bn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 331.09 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 456.80 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 7.16 Bn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | 1.72 Bn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 1.48 Bn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 2.38 Bn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | 488.81 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 2.79 Bn |
| 10 | Core Laboratories | 537.67 Mn | 514.85 Mn | 45.68 Mn | 114.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 114.46 Mn |
| Dec 31, 2025 | 110.26 Mn |
| Sep 30, 2025 | 114.10 Mn |
| Jun 30, 2025 | 124.61 Mn |
| Mar 31, 2025 | 124.37 Mn |
| Dec 31, 2024 | 126.11 Mn |
| Sep 30, 2024 | 139.87 Mn |
| Jun 30, 2024 | 147.62 Mn |
| Mar 31, 2024 | 160.37 Mn |
| Dec 31, 2023 | 163.13 Mn |
| Sep 30, 2023 | 177.86 Mn |
| Jun 30, 2023 | 182.58 Mn |
| Dec 31, 2022 | 172.39 Mn |