Core Laboratories (CLB) Total Debt (2022 - 2026)
Core Laboratories (CLB) reported Total Debt of $114.5 million for Q1 2026, down 7.97% on a YoY basis 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 has reported Total Debt for 5 years, with the latest figure at $114.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 7.97% year-over-year to $114.5 million; the trailing twelve-month figure through Mar 2026 stood at $114.5 million (down 7.97% YoY), and the FY2025 full-year result was $110.3 million, down 12.57% from the prior year.
- Total Debt for Q1 2026 stood at $114.5 million, up from $110.3 million in the prior quarter.
- The five-year high for Total Debt was $182.6 million in Q2 2023, with the low at $110.3 million in Q4 2025.
- Historically, Total Debt has averaged $142.9 million across 5 years, with a median of $139.9 million in 2024.
- Annual changes were most pronounced in 2023 — Total Debt decreased 5.37% — and 2024, when it retreated 22.69%.
- Core Laboratories' Total Debt stood at $172.4 million in 2022, then slipped by 5.37% to $163.1 million in 2023, then slipped by 22.69% to $126.1 million in 2024, then retreated by 12.57% to $110.3 million in 2025, then grew by 3.81% to $114.5 million in 2026.
- The last three Total Debt figures came in at $114.5 million (Q1 2026), $110.3 million (Q4 2025), and $114.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 9.67 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 16.16 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 90.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 420.40 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | 417.34 Mn |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 1.72 Bn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 1.48 Bn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 2.38 Bn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 2.79 Bn |
| 10 | Core Laboratories | 595.72 Mn | 579.16 Mn | 95.84 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 |