What is Core Laboratories's long-term debt?

Core Laboratories (CLB) reported long-term debt of $114.46M in Q1 2026.

How has Core Laboratories's long-term debt changed year-over-year?

Core Laboratories's long-term debt decreased by 8.0% year-over-year, from $124.37M to $114.46M.

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

Over 3 years (2022 to 2025), Core Laboratories's long-term debt has grown at a -13.8% compound annual growth rate (CAGR), from $172.39M to $110.26M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Core Laboratories CLB Long-Term Debt

Long-Term Debt at other companies

HalliburtonHAL

$7.07B-1.3%

Schlumberger SLB

$9.67B-8.1%

Forum Energy TechnologiesFET

$152.34M-10.2%

RPCRES

$30M—

Flowco Holdings Inc.FLOC

$327.99M+81.2%

Weatherford InternationalWFRD

$1.45B-8.2%

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$503.38M-13.5%

Enterprise value$648.4M-12.3%

P/E17.3×-3.4×

P/S1×-0.2×

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?: Core Laboratories (CLB) reported long-term debt of $114.46M in Q1 2026.
How has Core Laboratories's long-term debt changed year-over-year?: Core Laboratories's long-term debt decreased by 8.0% year-over-year, from $124.37M to $114.46M.
What is the long-term trend for Core Laboratories's long-term debt?: Over 3 years (2022 to 2025), Core Laboratories's long-term debt has grown at a -13.8% compound annual growth rate (CAGR), from $172.39M to $110.26M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.