Core Laboratories Inc. (CLB) Debt by Year
Core Laboratories Inc. carried $110.3M in long-term debt against $22.7M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 12.6% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Core Laboratories Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CLB Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CLB Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $113.9M-8.6% | $114.5M-8.0% | $110.3M-12.6% | $114.1M-18.4% | $124.6M-15.6% | $124.4M-22.4% | $126.1M-22.7% | $139.9M-21.4% | $147.6M-19.1% | $160.4M | $163.1M-5.4% | $177.9M |
| Cash & Equivalents | $22.7M-27.1% | $22.8M+3.2% | $22.7M+18.5% | $25.6M+19.3% | $31.2M+76.3% | $22.1M+48.2% | $19.2M+26.7% | $21.5M+29.2% | $17.7M-32.5% | $14.9M-8.4% | $15.1M-2.0% | $16.6M+21.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Core Laboratories Inc. financials
Frequently Asked Questions
What was Core Laboratories Inc.'s long-term debt in fiscal year 2025?
Core Laboratories Inc. carried $110.3M in long-term debt against $22.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Core Laboratories Inc.'s long-term debt growing?
Core Laboratories Inc. (CLB) long-term debt fell by 12.6% year over year, from $126.1M to $110.3M in fiscal year 2025.
What was Core Laboratories Inc.'s long-term debt in the most recent quarter?
Core Laboratories Inc. (CLB) reported $113.9M in long-term debt in Q2 2026. This represents a decrease of 8.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Core Laboratories Inc. (CLB) reported on that line in every period on record.