Civeo (CVEO) Long-Term Debt Repayments (2013 - 2023)
Civeo (CVEO) reported Long-Term Debt Repayments of $7.56 million for Q4 2023, up 2.4% from $7.38 million a year earlier and up 2.2% from the prior quarter.
Civeo (CVEO) Long-Term Debt Repayments (2013 - 2023) Analysis & Trends
For FY2023, Civeo posted Long-Term Debt Repayments of $29.9 million, down 1.8% from FY2022.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 2.4% (FY2018 to FY2023).
- By year, Long-Term Debt Repayments came in at $30.44 million in FY2022 (-75.7%), $125.48 million in FY2021 (+214.8%), $39.86 million in FY2020 (+14.1%) and $34.94 million in FY2019 (+31.3%).
- The Q4 2023 figure ranks as the highest quarterly Long-Term Debt Repayments since Q2 2022.
- Year over year, Long-Term Debt Repayments gained in two of the last eight quarters, with an average decline of 16.2%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q3 2021 (growth of 585.8%); the low point was Q3 2022 (a decline of 92.7%).
- Per Business Quant data, the three quarters before Q4 2023 came in at $7.4 million (Q3 2023), $7.55 million (Q2 2023) and $7.39 million (Q1 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 151.09 Bn | 110.38 Bn | 6.13 Bn | - |
| 2 | Cintas | 89.69 Bn | 88.77 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 32.42 Bn | 31.61 Bn | 1.07 Bn | 6.75 Bn |
| 4 | APi | 16.96 Bn | 13.99 Bn | 703.00 Mn | 302.00 Mn |
| 5 | Rollins | 16.91 Bn | 16.46 Bn | 569.95 Mn | - |
| 6 | Gartner | 15.19 Bn | 8.88 Bn | 1.19 Bn | - |
| 7 | UL Solutions | 15.04 Bn | 13.80 Bn | 417.00 Mn | 57.00 Mn |
| 8 | Aramark | 14.06 Bn | 12.01 Bn | 430.34 Mn | 11.63 Mn |
| 9 | Rentokil Initial | 11.53 Bn | 5.04 Bn | - | - |
| 10 | Civeo | 304.67 Mn | 241.08 Mn | 41.41 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 7.56 Mn |
| Sep 30, 2023 | 7.40 Mn |
| Jun 30, 2023 | 7.55 Mn |
| Mar 31, 2023 | 7.39 Mn |
| Dec 31, 2022 | 7.38 Mn |
| Sep 30, 2022 | 7.30 Mn |
| Jun 30, 2022 | 7.76 Mn |
| Mar 31, 2022 | 8.00 Mn |
| Dec 31, 2021 | 7.89 Mn |
| Sep 30, 2021 | 99.72 Mn |
| Jun 30, 2021 | 9.00 Mn |
| Mar 31, 2021 | 8.87 Mn |
| Dec 31, 2020 | 8.76 Mn |
| Sep 30, 2020 | 14.54 Mn |
| Jun 30, 2020 | 8.44 Mn |
| Mar 31, 2020 | 8.11 Mn |
| Dec 31, 2019 | 8.86 Mn |
| Sep 30, 2019 | 8.69 Mn |
| Jun 30, 2019 | 8.79 Mn |
| Mar 31, 2019 | 8.61 Mn |
Civeo Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CVEO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CVEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CVEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();