Core Laboratories CLB Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Core Laboratories’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Core Laboratories (CLB) reported total debt of $167.84M in Q1 2026.
- How has Core Laboratories's total debt changed year-over-year?
- Core Laboratories's total debt decreased by 6.8% year-over-year, from $180M to $167.84M.
- What is the long-term trend for Core Laboratories's total debt?
- Over 3 years (2022 to 2025), Core Laboratories's total debt has grown at a -9.7% compound annual growth rate (CAGR), from $222.39M to $164.02M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.