Core Laboratories N.V. (CLB)

Solvency & Capital Structure

Total Debt

$39.3M

Net Debt

$16.6M

Core Laboratories N.V. currently has $39.3M in total debt. Net debt is $16.6M after cash offsets.

Financial Fundamentals

CLB • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.04	0.02	0.02	0.59	6.7%
2026-03-31	0.17	0.02	0.15	0.59	28.6%
2025-12-31	0.16	0.02	0.14	0.58	28.1%
2025-09-30	0.17	0.03	0.14	0.59	28.3%
2025-06-30	0.18	0.03	0.15	0.60	29.7%
2025-03-31	0.18	0.02	0.16	0.59	30.4%
2024-12-31	0.18	0.02	0.16	0.59	30.5%
2024-09-30	0.20	0.02	0.17	0.60	32.5%
2024-06-30	0.20	0.02	0.18	0.60	33.7%
2024-03-31	0.21	0.01	0.20	0.59	36.1%
2023-12-31	0.22	0.02	0.20	0.59	36.7%
2023-09-30	0.23	0.02	0.21	0.59	38.6%
2023-06-30	0.24	0.03	0.21	0.60	39.2%
2023-03-31	0.24	0.02	0.22	0.59	39.6%
2022-12-31	0.22	0.02	0.21	0.58	38.5%
2022-09-30	0.24	0.01	0.22	0.57	41.4%
2022-06-30	0.24	0.02	0.23	0.76	32.0%
2022-03-31	0.25	0.02	0.23	0.58	42.9%
2021-12-31	0.25	0.02	0.23	0.58	43.1%
2021-09-30	0.25	0.02	0.24	0.59	43.4%
2021-06-30	0.28	0.03	0.24	0.60	46.1%
2021-03-31	0.28	0.03	0.25	0.58	47.8%
2020-12-31	0.33	0.01	0.31	0.57	57.5%
2020-09-30	0.33	0.02	0.32	0.59	56.4%
2020-06-30	0.36	0.02	0.34	0.61	58.0%
2020-03-31	0.38	0.01	0.36	0.65	58.0%
2019-12-31	0.38	0.01	0.37	0.77	49.3%
2019-09-30	0.37	0.01	0.36	0.79	47.3%
2019-06-30	0.37	0.01	0.35	0.78	46.8%
2019-03-31	0.37	0.01	0.36	0.79	47.0%
2018-12-31	0.29	0.01	0.28	0.65	44.7%
2018-09-30	0.30	0.01	0.28	0.67	44.4%
2018-06-30	0.24	0.01	0.23	0.60	40.0%
2018-03-31	0.24	0.01	0.22	0.60	39.4%
2017-12-31	0.23	0.01	0.21	0.58	38.8%
2017-09-30	0.23	0.01	0.22	0.58	40.1%
2017-06-30	0.23	0.01	0.22	0.58	40.0%
2017-03-31	0.22	0.01	0.20	0.58	37.7%
2016-12-31	0.22	0.01	0.20	0.57	37.8%
2016-09-30	0.21	0.02	0.19	0.56	36.7%
2016-06-30	0.21	0.01	0.19	0.57	36.4%
2016-03-31	0.41	0.02	0.39	0.59	69.3%
2015-12-31	0.43	0.02	0.41	0.63	68.9%
2015-09-30	0.43	0.02	0.41	0.64	67.4%
2015-06-30	0.42	0.02	0.40	0.66	64.0%
2015-03-31	0.37	0.02	0.35	0.63	59.2%
2014-12-31	0.36	0.02	0.33	0.68	52.7%
2014-09-30	0.37	0.03	0.34	0.69	54.0%
2014-06-30	0.33	0.03	0.30	0.69	48.3%
2014-03-31	0.28	0.02	0.26	0.68	41.0%
2013-12-31	0.27	0.03	0.24	0.66	40.4%
2013-09-30	0.26	0.02	0.23	0.66	38.9%
2013-06-30	0.25	0.02	0.23	0.66	38.2%
2013-03-31	0.24	0.02	0.22	0.66	36.8%
2012-12-31	0.23	0.02	0.21	0.64	36.8%
2012-09-30	0.21	0.02	0.19	0.64	33.4%
2012-06-30	0.21	0.02	0.18	0.62	33.2%
2012-03-31	0.20	0.02	0.18	0.61	32.7%
2011-12-31	0.23	0.03	0.20	0.61	37.3%
2011-09-30	0.24	0.02	0.22	0.56	42.7%
2011-06-30	0.15	0.02	0.13	0.55	27.4%
2011-03-31	0.11	0.08	0.03	0.60	18.4%
2010-12-31	0.16	0.13	0.02	0.64	24.6%
2010-09-30	0.21	0.17	0.05	0.65	33.2%
2010-06-30	0.24	0.17	0.07	0.65	36.6%
2010-03-31	0.21	0.14	0.07	0.61	34.7%
2009-12-31	0.21	0.18	0.03	0.66	31.8%
2009-10-19	0.21	0.14	0.07	0.59	34.8%
2009-06-30	0.20	0.10	0.10	0.58	35.0%
2009-03-31	0.20	0.07	0.13	0.54	36.5%
2008-12-31	0.24	0.04	0.20	0.54	44.4%
2008-09-30	0.30	0.06	0.24	0.57	53.1%
2008-06-30	0.30	0.05	0.25	0.55	54.2%
2008-03-31	0.30	0.03	0.27	0.52	57.7%
2007-12-31	0.30	0.03	0.28	0.50	60.0%
2007-09-30	0.30	0.04	0.26	0.53	56.1%
2007-06-30	0.30	0.05	0.25	0.53	57.2%
2007-03-31	0.30	0.03	0.27	0.49	61.8%
2006-12-31	0.30	0.05	0.25	0.50	60.4%
2006-09-30	0.11	0.01	0.09	0.42	25.5%
2006-06-30	0.10	0.01	0.09	0.41	25.2%
2006-03-31	0.09	0.02	0.08	0.41	22.8%
2005-12-31	0.09	0.01	0.07	0.39	22.5%
2005-09-30	0.09	0.02	0.07	0.40	22.8%
2005-06-30	0.10	0.02	0.08	0.39	26.2%
2005-03-31	0.11	0.02	0.10	0.40	28.9%
2004-12-31	0.11	0.02	0.10	0.39	29.1%
2004-09-30	0.12	0.02	0.10	0.38	31.0%
2004-06-30	0.12	0.02	0.10	0.38	31.3%
2004-03-31	0.13	0.01	0.11	0.40	31.7%
2003-12-31	0.13	0.02	0.11	0.42	30.4%
2003-09-30	0.13	0.02	0.11	0.42	30.1%
2003-06-30	0.10	0.01	0.09	0.43	24.1%
2003-03-31	0.09	0.01	0.08	0.41	22.5%
2002-12-31	0.09	0.01	0.07	0.42	21.2%
2002-09-30	0.09	0.01	0.07	0.41	21.4%
2002-06-30	0.09	0.02	0.07	0.41	21.7%
2002-03-31	0.09	0.02	0.08	0.42	22.7%
2001-12-31	0.10	0.01	0.08	0.44	21.8%
2001-09-30	0.10	0.01	0.09	0.44	22.3%
2001-06-30	0.08	0.02	0.07	0.42	20.1%
2001-03-31	0.08	0.01	0.07	0.41	19.6%
2000-12-31	0.08	0.01	0.07	0.41	20.2%
2000-09-30	0.09	0.01	0.07	0.39	22.3%
2000-06-30	0.09	0.02	0.07	0.39	22.0%
2000-03-31	0.08	0.01	0.07	0.36	21.7%
1999-12-31	0.08	0.02	0.07	0.36	23.4%
1999-09-30	0.11	0.02	0.09	0.38	28.4%
1999-06-30	0.10	0.01	0.09	0.35	28.7%
1999-03-31	0.09	0.01	0.08	0.34	26.4%
1998-12-31	0.09	0.01	0.08	0.35	24.9%
1998-09-30	0.08	0.01	0.07	0.33	25.4%
1998-06-30	0.08	0.01	0.07	0.32	23.6%
1998-03-31	0.07	0.00	0.07	0.24	30.2%
1997-12-31	0.07	0.01	0.06	0.24	31.1%
1997-09-30	0.11	0.01	0.10	0.23	49.9%
1997-06-30	0.11	0.00	0.11	0.22	51.0%
1997-03-31	0.03	0.00	0.03	0.10	32.3%
1996-12-31	0.02	0.00	0.01	0.08	20.1%
1996-09-30	0.02	0.00	0.01	0.07	23.1%