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

Core Laboratories's long-term debt and lease obligation 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 and lease obligation?

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

Core Laboratories CLB Long-Term Debt and Lease Obligation

Long-Term Debt and Lease Obligation at other companies

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Other financials

Income statement

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Revenue$121.8M-1.4%

Operating income$1.9M-57.3%

Net income-$789.0K-412%

EPS (diluted)-$0.02—

Balance sheet

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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

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Operating cash flow$4.0M-40.5%

CapEx$3.4M+23.8%

Free cash flow$517.0K-86.7%

Valuation

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Market cap$537.03M-4.5%

Enterprise value$682.05M-3.9%

P/E18.5×-0.5×

P/S1×-0.1×

Profitability

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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 and lease obligation?: Core Laboratories (CLB) reported long-term debt and lease obligation of $114.46M in Q1 2026.
How has Core Laboratories's long-term debt and lease obligation changed year-over-year?: Core Laboratories's long-term debt and lease obligation 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 and lease obligation?: Over 3 years (2022 to 2025), Core Laboratories's long-term debt and lease obligation has grown at a -13.8% compound annual growth rate (CAGR), from $172.39M to $110.26M.