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
Download Data| Date | Value |
|---|---|
| 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 |