Operating Lease, Payments of Core Laboratories Inc. /DE/ from 31 Dec 2021 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Core Laboratories Inc. /DE/ quarterly and annual Operating Lease, Payments in USD history and change rate from 31 Dec 2021 to 30 Sep 2025.
  • Core Laboratories Inc. /DE/ Operating Lease, Payments for the quarter ending 30 Sep 2025 was $3,927,000, a 1.2% increase year-over-year.
  • Core Laboratories Inc. /DE/ Operating Lease, Payments for the twelve months ending 30 Sep 2025 was $17,167,000, a 3.7% increase year-over-year.
  • Core Laboratories Inc. /DE/ annual Operating Lease, Payments for 2024 was $16,708,000, a 1% increase from 2023.
  • Core Laboratories Inc. /DE/ annual Operating Lease, Payments for 2023 was $16,541,000, a 0.34% decline from 2022.
  • Core Laboratories Inc. /DE/ annual Operating Lease, Payments for 2022 was $16,598,000, a 1.4% increase from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Core Laboratories Inc. /DE/ Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $17,167,000 $3,927,000 +$45,000 +1.2% 01 Jul 2025 30 Sep 2025 10-Q 23 Oct 2025 2025 Q3
Q2 2025 $17,122,000 $4,689,000 +$58,000 +1.3% 01 Apr 2025 30 Jun 2025 10-Q 25 Jul 2025 2025 Q2
Q1 2025 $17,064,000 $4,206,000 +$356,000 +9.2% 01 Jan 2025 31 Mar 2025 10-Q 28 Apr 2025 2025 Q1
Q4 2024 $16,708,000 $4,345,000 +$148,000 +3.5% 01 Oct 2024 31 Dec 2024 10-K 13 Feb 2025 2024 FY
Q3 2024 $16,560,000 $3,882,000 -$79,000 -2% 01 Jul 2024 30 Sep 2024 10-Q 23 Oct 2025 2025 Q3
Q2 2024 $16,639,000 $4,631,000 +$413,000 +9.8% 01 Apr 2024 30 Jun 2024 10-Q 25 Jul 2025 2025 Q2
Q1 2024 $16,226,000 $3,850,000 -$315,000 -7.6% 01 Jan 2024 31 Mar 2024 10-Q 28 Apr 2025 2025 Q1
Q4 2023 $16,541,000 $4,197,000 01 Oct 2023 31 Dec 2023 10-K 13 Feb 2025 2024 FY
Q3 2023 $3,961,000 +$168,000 +4.4% 01 Jul 2023 30 Sep 2023 10-Q 24 Oct 2024 2024 Q3
Q2 2023 $4,218,000 -$129,000 -3% 01 Apr 2023 30 Jun 2023 10-Q 25 Jul 2024 2024 Q2
Q1 2023 $4,165,000 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q3 2022 $3,793,000 01 Jul 2022 30 Sep 2022 10-Q 02 Nov 2023 2023 Q3
Q2 2022 $4,347,000 01 Apr 2022 30 Jun 2022 10-Q 27 Jul 2023 2023 Q2

Core Laboratories Inc. /DE/ Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $16,708,000 +$167,000 +1% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2025 2024 FY
2023 $16,541,000 -$57,000 -0.34% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2025 2024 FY
2022 $16,598,000 +$231,000 +1.4% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025 2024 FY
2021 $16,367,000 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.