Civeo (CVEO) Long-Term Debt Repayments (2013 - 2023)
Civeo (CVEO) posted quarterly Long-Term Debt Repayments of $7.6 million for Q4 2023, up 2.41% year-over-year from $7.4 million in Q4 2022, and up 2.23% quarter-over-quarter from $7.4 million in Q3 2023.
Civeo (CVEO) Long-Term Debt Repayments (2013 - 2023) Analysis & Trends
Civeo's Long-Term Debt Repayments history runs 10 years deep, the most recent figure standing at $7.6 million for Q4 2023.
- In Q4 2023, Long-Term Debt Repayments rose 2.41% year-over-year to $7.6 million; the TTM figure through Sep 2024 stood at $7.6 million (down 74.56% YoY), while the FY2023 annual figure 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.
- The 5-year median for Long-Term Debt Repayments is $8.3 million (2020), against an average of $13.0 million.
- The sharpest annual moves came in 2021 and 2022: Long-Term Debt Repayments surged 585.79% in 2021, then tumbled 92.68% in 2022.
- Civeo's Long-Term Debt Repayments stood at $8.9 million in 2019, then declined by 1.06% to $8.8 million in 2020, then slipped by 9.99% to $7.9 million in 2021, then slipped by 6.4% to $7.4 million in 2022, then advanced by 2.41% to $7.6 million in 2023.
- Business Quant data shows CVEO's Long-Term Debt Repayments at $7.6 million in Q4 2023, $7.4 million in Q3 2023, and $7.6 million in Q2 2023.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 752.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | - |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | - |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | -237.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | -3.62 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | - |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | - |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | - |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 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 |