CORE LABORATORIES INC. Proceeds from Long-Term Debt Issued
CORE LABORATORIES INC. (CLB) reported Proceeds from Long-Term Debt Issued of $81.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-30
- CORE LABORATORIES INC. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $15.00M, a 25.00% increase year-over-year.
- CORE LABORATORIES INC. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $66.00M, a 407.69% increase year-over-year.
- CORE LABORATORIES INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $12.00M, a 100.00% increase year-over-year.
- CORE LABORATORIES INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $11.00M, a 31.25% decline year-over-year.
- CORE LABORATORIES INC. proceeds from issuance of long-term debt for fiscal 2025 was $48.00M, a 9.09% increase from fiscal 2024.
- CORE LABORATORIES INC. proceeds from issuance of long-term debt for fiscal 2024 was $44.00M, a 78.22% decline from fiscal 2023.
- CORE LABORATORIES INC. proceeds from issuance of long-term debt for fiscal 2023 was $202.00M, a 74.14% increase from fiscal 2022.
- CORE LABORATORIES INC. proceeds from issuance of long-term debt for fiscal 2022 was $116.00M, a 25.16% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $81.00M 10-Q · filed 2026-07-30 | $93.00M derived: sum of 3 quarters · filed 2026-07-30 | $104.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $66.00M 10-Q · filed 2026-05-01 | $78.00M derived: sum of 2 quarters · filed 2026-05-01 | $89.00M derived: sum of 3 quarters · filed 2026-05-01 | $101.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $23.00M derived: sum of 2 quarters · filed 2026-03-23 | $35.00M derived: sum of 3 quarters · filed 2026-07-30 | $48.00M 10-K · filed 2026-03-23 |
| 2025-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $23.00M derived: sum of 2 quarters · filed 2026-07-30 | $36.00M 10-Q · filed 2025-10-23 | $42.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $25.00M 10-Q · filed 2026-07-30 | $31.00M derived: sum of 3 quarters · filed 2026-07-30 | $47.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $13.00M 10-Q · filed 2026-05-01 | $19.00M derived: sum of 2 quarters · filed 2026-05-01 | $35.00M derived: sum of 3 quarters · filed 2026-05-01 | $43.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $22.00M derived: sum of 2 quarters · filed 2026-03-23 | $30.00M derived: sum of 3 quarters · filed 2026-03-23 | $44.00M 10-K · filed 2026-03-23 |
| 2024-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $24.00M derived: sum of 2 quarters · filed 2025-10-23 | $38.00M 10-Q · filed 2025-10-23 | $50.00M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $22.00M 10-Q · filed 2025-07-25 | $34.00M derived: sum of 3 quarters · filed 2026-03-23 | $113.00M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-03-31 | $14.00M 10-Q · filed 2025-04-28 | $26.00M derived: sum of 2 quarters · filed 2026-03-23 | $105.00M derived: sum of 3 quarters · filed 2026-03-23 | $192.00M derived: sum of 4 quarters · filed 2026-03-23 |
| 2023-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $91.00M derived: sum of 2 quarters · filed 2026-03-23 | $178.00M derived: sum of 3 quarters · filed 2026-03-23 | $202.00M 10-K · filed 2026-03-23 |
| 2023-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $166.00M derived: sum of 2 quarters · filed 2024-10-24 | $190.00M 10-Q · filed 2024-10-24 | $262.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $111.00M 10-Q · filed 2024-07-25 | $183.00M derived: sum of 3 quarters · filed 2025-02-13 | $198.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $24.00M 10-Q · filed 2024-04-25 | $96.00M derived: sum of 2 quarters · filed 2025-02-13 | $111.00M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2022-12-31 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $87.00M derived: sum of 2 quarters · filed 2025-02-13 | $116.00M 10-K · filed 2025-02-13 | |
| 2022-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $44.00M 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | $29.00M 10-Q · filed 2023-07-27 | |||
| 2021-12-31 | $155.00M 10-K · filed 2024-02-15 |
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