CORE LABORATORIES INC. (CLB) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $113.86M; Long-term Debt and Lease ObligationUSD $113.86M; Long-term DebtUSD $116.38M; Line of Credit Facility, Remaining Borrowing CapacityUSD $85.60M.
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $114.46M; Long-term Debt and Lease ObligationUSD $114.46M; Long-term DebtUSD $117.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD $85.50M.
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $110.25M; Long-term Debt and Lease ObligationUSD $110.25M; Long-term DebtUSD $113.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD $136.00M.
CORE LABORATORIES INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD |
|---|---|---|---|---|---|
| 2026-06-30 | $113.86M | $113.86M | $116.38M | $85.60M | (m) |
| 2026-03-31 | $114.46M | $114.46M | $117.00M | $85.50M | (m) |
| 2025-12-31 | $110.25M | $110.25M | $113.00M | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $136.00M | (m) |
| 2025-09-30 | $114.10M | $114.10M | $117.00M | $131.90M | (m) |
| 2025-06-30 | $124.61M | $124.61M | $126.00M | $108.30M | (m) |
| 2025-03-31 | $124.37M | $124.37M | $126.00M | $108.00M | (m) |
| 2024-12-31 | $126.11M | $126.11M | $128.00M | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $106.10M | (m) |
| 2024-09-30 | $139.87M | $139.87M | $142.00M | $92.10M | (m) |
| 2024-06-30 | $147.62M | $147.62M | $150.00M | $85.30M | (m) |
| 2024-03-31 | $160.37M | $160.37M | $163.00M | $72.20M | (m) |
| 2023-12-31 | $163.13M | $163.13M | $166.00M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $69.10M | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $75.00M |
| 2023-09-30 | $177.86M | $177.86M | $181.00M | $56.00M | (m) |
| 2023-06-30 | $182.58M | $182.58M | $185.00M | $126.00M | $185.00M |
| 2022-12-31 | $172.39M | $172.39M | $175.00M | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NATURAL GAS SERVICES GROUP INC (NGS) | United States | $0.429B | 26.48 |
| MAMMOTH ENERGY SERVICES, INC. (TUSK) | United States | $0.142B | 219.38 |
| ProFrac Holding Corp. (ACDC) | United States | $0.829B | -2.70 |
| Nine Energy Service, Inc. (NINE) | United States | $0.120B | -0.29 |
| KLX Energy Services Holdings, Inc. (KLXE) | United States | $0.031B | -0.84 |
| ProPetro Holding Corp. (PUMP) | United States | $1.169B | -131.52 |
| RPC INC (RES) | United States | $1.308B | |
| HORNBECK OFFSHORE SERVICES, INC. (HLX) | United States | $1.565B | |
| National Energy Services Reunited Corp. (NESR) | United States | $3.303B | 32.31 |
| OCEANEERING INTERNATIONAL INC (OII) | United States | $4.648B | 11.60 |