What is Core Laboratories's interest expense?

Core Laboratories (CLB) reported interest expense of $2.89M in Q1 2026.

How has Core Laboratories's interest expense changed year-over-year?

Core Laboratories's interest expense increased by 11.1% year-over-year, from $2.6M to $2.89M.

What is the long-term trend for Core Laboratories's interest expense?

Over 4 years (2021 to 2025), Core Laboratories's interest expense has grown at a 3.7% compound annual growth rate (CAGR), from $9.15M to $10.57M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Core Laboratories CLB Interest Expense

Interest Expense at other companies

HalliburtonHAL

-$83M+9.8%

Schlumberger SLB

$128M-9.9%

Forum Energy TechnologiesFET

$1.09M-43.7%

RPCRES

$830K+534%

Flowco Holdings Inc.FLOC

$4.35M-19.0%

KLX Energy Services Holdings, Inc.KLXE

$11.7M+13.6%

Other financials

Income statement

See full

Revenue$121.8M-1.4%

Operating income$1.9M-57.3%

Net income-$789.0K-412%

EPS (diluted)-$0.02—

Balance sheet

See full

Cash & equivalents$22.8M+3.2%

Total debt$167.8M-6.8%

Total equity$268.9M+6.1%

Total assets$587.7M+0.3%

Cash flow

See full

Operating cash flow$4.0M-40.5%

CapEx$3.4M+23.8%

Free cash flow$517.0K-86.7%

Valuation

See full

Market cap$492.77M-9.3%

Enterprise value$637.8M-7.6%

P/E17×-1.4×

P/S0.9×-0.1×

Profitability

See full

Operating margin10.3%-0.2pp

Net margin5.5%+0.1pp

FCF margin4.3%-4.6pp

Returns & leverage

See full

Return on equity11.1%-0.4pp

Debt / equity0.6×-0.1×

Current ratio2×-0.2×

Where this comes from

Reported directly by Core Laboratories in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Core Laboratories’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Laboratories's interest expense?: Core Laboratories (CLB) reported interest expense of $2.89M in Q1 2026.
How has Core Laboratories's interest expense changed year-over-year?: Core Laboratories's interest expense increased by 11.1% year-over-year, from $2.6M to $2.89M.
What is the long-term trend for Core Laboratories's interest expense?: Over 4 years (2021 to 2025), Core Laboratories's interest expense has grown at a 3.7% compound annual growth rate (CAGR), from $9.15M to $10.57M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.