Civeo (CVEO) Non-Current Debt (2013 - 2026)

Civeo's (CVEO) quarterly Non-Current Debt came in at $212.3 million in Q1 2026, up 142.97% year-on-year from $87.4 million in Q1 2025, and up 16.1% quarter-over-quarter from $182.8 million in Q4 2025.

Civeo (CVEO) Non-Current Debt (2013 - 2026) Analysis & Trends

Civeo's Non-Current Debt history runs 14 years deep, the most recent figure standing at $212.3 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 142.97% year-over-year to $212.3 million in Q1 2026; TTM through Mar 2026 was $212.3 million, a 142.97% increase from a year earlier, with the FY2025 full-year figure at $182.8 million, up 322.28% from the prior year.
  • Non-Current Debt advanced to $212.3 million in Q1 2026 per CVEO's latest filing, from $182.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $212.3 million in Q1 2026 and bottomed at $43.3 million in Q4 2024.
  • The 5-year median for Non-Current Debt is $131.0 million (2022), against an average of $121.2 million.
  • Across the five-year window, Non-Current Debt sank 64.99% in 2024 and surged 322.28% in 2025, its largest moves.
  • Year by year, Non-Current Debt stood at $131.0 million in 2022, then tumbled by 49.94% to $65.6 million in 2023, then sank by 33.95% to $43.3 million in 2024, then jumped by 322.28% to $182.8 million in 2025, then increased by 16.1% to $212.3 million in 2026.
  • Per Business Quant, the three latest CVEO Non-Current Debt figures stand at $212.3 million (Q1 2026), $182.8 million (Q4 2025), and $187.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Intercontinental Hotels 24,088,955.24 Bn 24,088,950.39 Bn - 3.72 Bn
2 Marriott International 96.11 Bn 95.65 Bn 6.38 Bn 23.00 Mn
3 Hilton Worldwide Holdings 73.11 Bn 73.08 Bn 2.70 Bn 12.33 Bn
4 Hyatt Hotels 17.34 Bn 16.99 Bn 1.75 Bn 3.68 Bn
5 Atour Lifestyle Holdings 12.95 Bn -818.18 Bn 241.80 Mn 290.00 Mn
6 Wyndham Hotels & Resorts 5.54 Bn 5.46 Bn 349.00 Mn 2.65 Bn
7 Choice Hotels International 4.94 Bn 4.90 Bn 316.92 Mn 2.00 Bn
8 H World 1.80 Bn 19.15 Mn 337.97 Mn 354.00 Mn
9 Civeo 398.09 Mn 381.54 Mn 40.16 Mn 212.28 Mn
10 Mdjm 2,036.85 -698,442.15 - -

Historic Data

Download Data
DateValue
Mar 31, 2026 212.28 Mn
Dec 31, 2025 182.84 Mn
Sep 30, 2025 187.94 Mn
Jun 30, 2025 168.67 Mn
Mar 31, 2025 87.37 Mn
Dec 31, 2024 43.30 Mn
Sep 30, 2024 50.08 Mn
Jun 30, 2024 47.49 Mn
Mar 31, 2024 78.60 Mn
Dec 31, 2023 65.55 Mn
Sep 30, 2023 103.00 Mn
Jun 30, 2023 135.66 Mn
Mar 31, 2023 141.93 Mn
Dec 31, 2022 130.95 Mn
Sep 30, 2022 96.73 Mn
Jun 30, 2022 152.90 Mn
Mar 31, 2022 175.91 Mn
Dec 31, 2021 142.60 Mn
Sep 30, 2021 162.69 Mn
Jun 30, 2021 189.23 Mn