Skip to content
Screener

Core Laboratories CLB Total Current Liabilities

Total Current Liabilities at other companies

Halliburton logo
HalliburtonHAL
$5.89B+0.7%
Schlumberger logo
SchlumbergerSLB
$14.07B+0.2%
NCS Multistage Holdings logo
NCS Multistage HoldingsNCSM
$21.88M-8.3%
Baker Hughes logo
Baker HughesBKR
$14.6B+16.7%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$208.61M+7.2%
Flowco Holdings logo
Flowco HoldingsFLOC
$138.76M+54.2%

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$560.71M+22.8%
Enterprise value$705.73M+16.8%
P/E19.3×+3.9×
P/S1.1×+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 ratio-0.2×

Where this comes from

Reported directly by Core Laboratories in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Core Laboratories’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 6:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-198109
Line itemMarch 31,2026December 31,2025
Operating lease liabilities12,09711,456
Income taxes payable4,2144,255
Other current liabilities17,37316,680
TOTAL CURRENT LIABILITIES104,734106,015
LONG-TERM DEBT, net114,460110,255
LONG-TERM OPERATING LEASE LIABILITIES41,28542,309
DEFERRED COMPENSATION28,16529,381
DEFERRED TAX LIABILITIES, net8,0737,995

Item 1. Financial Statements

FAQ

What is Core Laboratories's total current liabilities?
Core Laboratories (CLB) reported total current liabilities of $104.73M in Q1 2026.
How has Core Laboratories's total current liabilities changed year-over-year?
Core Laboratories's total current liabilities increased by 1.0% year-over-year, from $103.73M to $104.73M.
What is the long-term trend for Core Laboratories's total current liabilities?
Over 3 years (2022 to 2025), Core Laboratories's total current liabilities has grown at a 0.9% compound annual growth rate (CAGR), from $103.14M to $106.02M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Core Laboratories's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude