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
DateValue
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