What is Core Laboratories's net debt?

Core Laboratories (CLB) reported net debt of $145.02M in Q1 2026.

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

Core Laboratories's net debt decreased by 8.2% year-over-year, from $157.9M to $145.02M.

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

Over 3 years (2022 to 2025), Core Laboratories's net debt has grown at a -11.9% compound annual growth rate (CAGR), from $206.96M to $141.32M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Core Laboratories CLB Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

HES

Hess MidstreamHESM

3.1×-0.1×

SOL

SOLSSOLS

1.9×—

Orion Group HoldingsORN

5.8×+3.6×

Wabash NationalWNC

0.9×—

Claritev CorporationCTEV

9.8×—

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

Calculated from Core Laboratories’s reported figures.

$167.8Mtotal debt−$22.8Mcash and equivalents=$145.02M

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 net debt?: Core Laboratories (CLB) reported net debt of $145.02M in Q1 2026.
How has Core Laboratories's net debt changed year-over-year?: Core Laboratories's net debt decreased by 8.2% year-over-year, from $157.9M to $145.02M.
What is the long-term trend for Core Laboratories's net debt?: Over 3 years (2022 to 2025), Core Laboratories's net debt has grown at a -11.9% compound annual growth rate (CAGR), from $206.96M to $141.32M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.