Interest Expense of Core Laboratories Inc. /DE/ from 31 Dec 2021 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Core Laboratories Inc. /DE/ quarterly and annual Interest Expense in USD history and change rate from 31 Dec 2021 to 30 Sep 2025.
  • Core Laboratories Inc. /DE/ Interest Expense for the quarter ending 30 Sep 2025 was $2,650,000, a 15% decline year-over-year.
  • Core Laboratories Inc. /DE/ Interest Expense for the twelve months ending 30 Sep 2025 was $10,592,000, a 21% decline year-over-year.
  • Core Laboratories Inc. /DE/ annual Interest Expense for 2024 was $12,369,000, a 7.9% decline from 2023.
  • Core Laboratories Inc. /DE/ annual Interest Expense for 2023 was $13,430,000, a 16% increase from 2022.
  • Core Laboratories Inc. /DE/ annual Interest Expense for 2022 was $11,570,000, a 26% increase from 2021.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Core Laboratories Inc. /DE/ Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $10,592,000 $2,650,000 -$458,000 -15% 01 Jul 2025 30 Sep 2025 10-Q 23 Oct 2025 2025 Q3
Q2 2025 $11,050,000 $2,711,000 -$498,000 -16% 01 Apr 2025 30 Jun 2025 10-Q 25 Jul 2025 2025 Q2
Q1 2025 $11,548,000 $2,602,000 -$821,000 -24% 01 Jan 2025 31 Mar 2025 10-Q 28 Apr 2025 2025 Q1
Q4 2024 $12,369,000 $2,629,000 -$989,000 -27% 01 Oct 2024 31 Dec 2024 10-K 13 Feb 2025 2024 FY
Q3 2024 $13,358,000 $3,108,000 -$39,000 -1.2% 01 Jul 2024 30 Sep 2024 10-Q 23 Oct 2025 2025 Q3
Q2 2024 $13,397,000 $3,209,000 -$27,000 -0.83% 01 Apr 2024 30 Jun 2024 10-Q 25 Jul 2025 2025 Q2
Q1 2024 $13,424,000 $3,423,000 -$6,000 -0.18% 01 Jan 2024 31 Mar 2024 10-Q 28 Apr 2025 2025 Q1
Q4 2023 $13,430,000 $3,618,000 01 Oct 2023 31 Dec 2023 10-K 13 Feb 2025 2024 FY
Q3 2023 $3,147,000 +$9,000 +0.29% 01 Jul 2023 30 Sep 2023 10-Q 24 Oct 2024 2024 Q3
Q2 2023 $3,236,000 +$529,000 +20% 01 Apr 2023 30 Jun 2023 10-Q 25 Jul 2024 2024 Q2
Q1 2023 $3,429,000 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q3 2022 $3,138,000 01 Jul 2022 30 Sep 2022 10-Q 02 Nov 2023 2023 Q3
Q2 2022 $2,707,000 01 Apr 2022 30 Jun 2022 10-Q 27 Jul 2023 2023 Q2

Core Laboratories Inc. /DE/ Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $12,369,000 -$1,061,000 -7.9% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2025 2024 FY
2023 $13,430,000 +$1,860,000 +16% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2025 2024 FY
2022 $11,570,000 +$2,418,000 +26% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025 2024 FY
2021 $9,152,000 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.