Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Civeo (CVEO) Long-Term Debt Repayments (2016 - 2023)

Civeo has reported Long-Term Debt Repayments over the past 10 years, most recently at $7.6 million for Q4 2023.

  • Quarterly results put Long-Term Debt Repayments at $7.6 million for Q4 2023, up 2.41% from a year ago — trailing twelve months through Sep 2024 was $7.6 million (down 74.56% YoY), and the annual figure for FY2023 was $29.9 million, down 1.78%.
  • Long-Term Debt Repayments for Q4 2023 was $7.6 million at Civeo, up from $7.4 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CVEO hit a ceiling of $99.7 million in Q3 2021 and a floor of $7.3 million in Q3 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $8.3 million (2020), compared with a mean of $13.0 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 585.79% in 2021 and later plummeted 92.68% in 2022.
  • Civeo's Long-Term Debt Repayments stood at $8.9 million in 2019, then dropped by 1.06% to $8.8 million in 2020, then decreased by 9.99% to $7.9 million in 2021, then decreased by 6.4% to $7.4 million in 2022, then grew by 2.41% to $7.6 million in 2023.
  • The last three reported values for Long-Term Debt Repayments were $7.6 million (Q4 2023), $7.4 million (Q3 2023), and $7.6 million (Q2 2023) per Business Quant data.