CORE LABORATORIES INC. Repayments of Long-Term Debt
CORE LABORATORIES INC. (CLB) reported Repayments of Long-Term Debt of $77.63 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:RepaymentsOfLongTermDebt · last filed 2026-07-30
- CORE LABORATORIES INC. repayments of long-term debt for the quarter ending 2026-06-30 was $15.63M, a 30.21% increase year-over-year.
- CORE LABORATORIES INC. repayments of long-term debt for the quarter ending 2026-03-31 was $62.00M, a 313.33% increase year-over-year.
- CORE LABORATORIES INC. repayments of long-term debt for the quarter ending 2025-12-31 was $16.00M, a 20.00% decline year-over-year.
- CORE LABORATORIES INC. repayments of long-term debt for the quarter ending 2025-09-30 was $20.00M, a 16.67% decline year-over-year.
- CORE LABORATORIES INC. repayments of long-term debt for fiscal 2025 was $63.00M, a 23.17% decline from fiscal 2024.
- CORE LABORATORIES INC. repayments of long-term debt for fiscal 2024 was $82.00M, a 61.14% decline from fiscal 2023.
- CORE LABORATORIES INC. repayments of long-term debt for fiscal 2023 was $211.00M, a 61.07% increase from fiscal 2022.
- CORE LABORATORIES INC. repayments of long-term debt for fiscal 2022 was $131.00M, a 42.04% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $77.63M 10-Q · filed 2026-07-30 | $93.63M derived: sum of 3 quarters · filed 2026-07-30 | $113.63M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $62.00M 10-Q · filed 2026-05-01 | $78.00M derived: sum of 2 quarters · filed 2026-05-01 | $98.00M derived: sum of 3 quarters · filed 2026-05-01 | $110.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $36.00M derived: sum of 2 quarters · filed 2026-03-23 | $48.00M derived: sum of 3 quarters · filed 2026-07-30 | $63.00M 10-K · filed 2026-03-23 |
| 2025-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $32.00M derived: sum of 2 quarters · filed 2026-07-30 | $47.00M 10-Q · filed 2025-10-23 | $67.00M 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 | $27.00M 10-Q · filed 2026-07-30 | $47.00M derived: sum of 3 quarters · filed 2026-07-30 | $71.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $15.00M 10-Q · filed 2026-05-01 | $35.00M derived: sum of 2 quarters · filed 2026-05-01 | $59.00M derived: sum of 3 quarters · filed 2026-05-01 | $80.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $44.00M derived: sum of 2 quarters · filed 2026-03-23 | $65.00M derived: sum of 3 quarters · filed 2026-03-23 | $82.00M 10-K · filed 2026-03-23 |
| 2024-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $45.00M derived: sum of 2 quarters · filed 2025-10-23 | $62.00M 10-Q · filed 2025-10-23 | $89.00M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $38.00M 10-Q · filed 2025-07-25 | $65.00M derived: sum of 3 quarters · filed 2026-03-23 | $148.00M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-03-31 | $17.00M 10-Q · filed 2025-04-28 | $44.00M derived: sum of 2 quarters · filed 2026-03-23 | $127.00M derived: sum of 3 quarters · filed 2026-03-23 | $212.00M derived: sum of 4 quarters · filed 2026-03-23 |
| 2023-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $110.00M derived: sum of 2 quarters · filed 2026-03-23 | $195.00M derived: sum of 3 quarters · filed 2026-03-23 | $211.00M 10-K · filed 2026-03-23 |
| 2023-09-30 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $168.00M derived: sum of 2 quarters · filed 2024-10-24 | $184.00M 10-Q · filed 2024-10-24 | $266.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $101.00M 10-Q · filed 2024-07-25 | $183.00M derived: sum of 3 quarters · filed 2025-02-13 | $201.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $16.00M 10-Q · filed 2024-04-25 | $98.00M derived: sum of 2 quarters · filed 2025-02-13 | $116.00M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2022-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $100.00M derived: sum of 2 quarters · filed 2025-02-13 | $131.00M 10-K · filed 2025-02-13 | |
| 2022-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $49.00M 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | $31.00M 10-Q · filed 2023-07-27 | |||
| 2021-12-31 | $226.00M 10-K · filed 2024-02-15 |
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