CLB debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Core Laboratories Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-9,625,000
Mar 31, 2026	-9,000,000
Dec 31, 2025	-15,000,000
Sep 30, 2025	-25,000,000
Jun 30, 2025	-24,000,000
Mar 31, 2025	-37,000,000
Dec 31, 2024	-38,000,000
Sep 30, 2024	-39,000,000
Jun 30, 2024	-35,031,402
Mar 31, 2024	-20,031,402
Dec 31, 2023	-9,031,402
Sep 30, 2023	-4,031,402
Jun 30, 2023	-3,000,000
Mar 31, 2023	-8,000,000
Dec 31, 2022	-15,000,000
Sep 30, 2022	-3,802,282
Jun 30, 2022	-20,802,282
Mar 31, 2022	-17,826,259
Dec 31, 2021	-69,826,259
Sep 30, 2021	-76,023,977
Jun 30, 2021	-78,023,977
Mar 31, 2021	-94,000,000
Dec 31, 2020	-46,000,000
Sep 30, 2020	-33,000,000
Jun 30, 2020	-4,000,000
Mar 31, 2020	7,000,000
Dec 31, 2019	15,000,000
Sep 30, 2019	1,000,000
Jun 30, 2019	48,000,000
Mar 31, 2019	61,000,000
Dec 31, 2018	64,000,000
Sep 30, 2018	63,000,000
Jun 30, 2018	9,000,000
Mar 31, 2018	16,000,000
Dec 31, 2017	10,000,000
Sep 30, 2017	26,982,000
Jun 30, 2017	24,432,000
Mar 31, 2017	-190,406,000
Dec 31, 2016	-217,244,000
Sep 30, 2016	-222,189,000
Jun 30, 2016	-213,332,000
Mar 31, 2016	33,506,000
Dec 31, 2015	75,344,000
Sep 30, 2015	56,302,000
Jun 30, 2015	86,879,000
Mar 31, 2015	93,849,000
Dec 31, 2014	88,838,000
Sep 30, 2014	113,832,000
Jun 30, 2014	82,938,000
Mar 31, 2014	37,956,000
Dec 31, 2013	32,954,000
Sep 30, 2013	42,949,000
Jun 30, 2013	43,373,000
Mar 31, 2013	41,508,000
Dec 31, 2012	8,654,000
Sep 30, 2012	-27,001,000
Jun 30, 2012	114,595,000
Mar 31, 2012	89,563,000
Dec 31, 2011	68,862,000
Sep 30, 2011	25,648,000
Jun 30, 2011	-146,728,000
Mar 31, 2011	-128,819,000
Dec 31, 2010	-82,251,000
Sep 30, 2010	-7,306,000
Jun 30, 2010	17,060,000
Mar 31, 2010	17,060,000
Dec 31, 2009	17,060,000
Oct 19, 2009	-53,243,000
Jun 30, 2009	-54,137,000
Mar 31, 2009	-55,276,000
Dec 31, 2008	-56,397,000
Sep 30, 2008	-126,000
Jun 30, 2008	92,000
Mar 31, 2008	132,000
Dec 31, 2007	270,000
Sep 30, 2007	102,951,000
Jun 30, 2007	107,032,000
Mar 31, 2007	119,147,000
Dec 31, 2006	124,246,000
Sep 30, 2006	14,813,000
Jun 30, 2006	-1,308,000
Mar 31, 2006	-23,480,000
Dec 31, 2005	-26,668,000
Sep 30, 2005	-30,075,000
Jun 30, 2005	-20,057,000
Mar 31, 2005	-16,142,000
Dec 31, 2004	-17,507,000
Sep 30, 2004	-12,286,000
Jun 30, 2004	14,540,000
Mar 31, 2004	29,780,000
Dec 31, 2003	34,244,000
Sep 30, 2003	36,377,000
Jun 30, 2003	11,657,000
Mar 31, 2003	-1,780,000
Dec 31, 2002	-6,827,000
Sep 30, 2002	-13,013,000
Jun 30, 2002	3,879,000
Mar 31, 2002	13,146,000
Dec 31, 2001	11,146,000
Sep 30, 2001	11,574,000