Growth Metrics

Civeo (CVEO) Long-Term Debt Repayments (2013 - 2023)

Civeo's quarterly Long-Term Debt Repayments came in at $7.6 million in Q4 2023, up 2.41% year-on-year from $7.4 million in Q4 2022, and up 2.23% quarter-over-quarter from $7.4 million in Q3 2023.

Civeo has reported Long-Term Debt Repayments for 10 years, with the latest figure at $7.6 million in Q4 2023.

  • For the quarter ending Q4 2023, Long-Term Debt Repayments rose 2.41% year-over-year to $7.6 million; the trailing twelve-month figure through Sep 2024 stood at $7.6 million (down 74.56% YoY), and the FY2023 full-year result was $29.9 million, down 1.78% from the prior year.
  • Long-Term Debt Repayments for Q4 2023 stood at $7.6 million, up from $7.4 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $99.7 million in Q3 2021, with the low at $7.3 million in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $13.0 million, with a median of $8.3 million recorded in 2020.
  • Year-over-year, Long-Term Debt Repayments surged 585.79% in 2021 and plunged 92.68% in 2022.
  • Tracing CVEO's Long-Term Debt Repayments over 5 years: stood at $8.9 million in 2019, then retreated by 1.06% to $8.8 million in 2020, then declined by 9.99% to $7.9 million in 2021, then declined by 6.4% to $7.4 million in 2022, then grew by 2.41% to $7.6 million in 2023.
  • The last three Long-Term Debt Repayments figures came in at $7.6 million (Q4 2023), $7.4 million (Q3 2023), and $7.6 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn 3.00 Mn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn - 8.00 Mn
3 Intercontinental Hotels 23.64 Bn 22.51 Bn - -
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn -
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn -617.00 Mn
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn -
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn -
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn -28,600.00
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn -3.62 Mn
10 H World 1,745.92 -1.44 Bn 824.36 Mn -237.00 Mn

Historic Data

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DateValue
Dec 31, 2023 7.56 Mn
Dec 31, 2023 7.56 Mn
Sep 30, 2023 7.40 Mn
Sep 30, 2023 7.40 Mn
Jun 30, 2023 7.55 Mn
Jun 30, 2023 7.55 Mn
Mar 31, 2023 7.39 Mn
Mar 31, 2023 7.39 Mn
Dec 31, 2022 7.38 Mn
Dec 31, 2022 7.38 Mn
Sep 30, 2022 7.30 Mn
Sep 30, 2022 7.30 Mn
Jun 30, 2022 7.76 Mn
Jun 30, 2022 7.76 Mn
Mar 31, 2022 8.00 Mn
Mar 31, 2022 8.00 Mn
Dec 31, 2021 7.89 Mn
Dec 31, 2021 7.89 Mn
Sep 30, 2021 99.72 Mn
Sep 30, 2021 99.72 Mn
Jun 30, 2021 9.00 Mn
Jun 30, 2021 9.00 Mn
Mar 31, 2021 8.87 Mn
Mar 31, 2021 8.87 Mn
Dec 31, 2020 8.76 Mn
Dec 31, 2020 8.76 Mn
Sep 30, 2020 14.54 Mn
Sep 30, 2020 14.54 Mn
Jun 30, 2020 8.44 Mn
Jun 30, 2020 8.44 Mn
Mar 31, 2020 8.11 Mn
Mar 31, 2020 8.11 Mn
Dec 31, 2019 8.86 Mn
Dec 31, 2019 8.86 Mn
Sep 30, 2019 8.69 Mn
Sep 30, 2019 8.69 Mn
Jun 30, 2019 8.79 Mn
Jun 30, 2019 8.79 Mn
Mar 31, 2019 8.61 Mn
Mar 31, 2019 8.61 Mn
Dec 31, 2018 8.43 Mn
Dec 31, 2018 8.43 Mn
Sep 30, 2018 7.11 Mn
Sep 30, 2018 7.11 Mn
Jun 30, 2018 6.99 Mn
Jun 30, 2018 6.99 Mn
Mar 31, 2018 4.08 Mn
Mar 31, 2018 4.08 Mn
Dec 31, 2017 28.57 Mn
Dec 31, 2017 28.57 Mn
Sep 30, 2017 4.21 Mn
Sep 30, 2017 4.21 Mn
Jun 30, 2017 4.05 Mn
Jun 30, 2017 4.05 Mn
Mar 31, 2017 3.95 Mn
Mar 31, 2017 3.95 Mn
Dec 31, 2016 3.92 Mn
Dec 31, 2016 3.92 Mn
Sep 30, 2016 4.01 Mn
Sep 30, 2016 4.01 Mn
Jun 30, 2016 4.04 Mn
Jun 30, 2016 4.04 Mn
Mar 31, 2016 29.06 Mn
Mar 31, 2016 29.06 Mn
Dec 31, 2015 4.43 Mn
Dec 31, 2015 4.43 Mn
Jun 30, 2013 80.24 Mn
Jun 30, 2013 80.24 Mn
Mar 31, 2013 2.53 Mn
Mar 31, 2013 2.53 Mn