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| Date | Value |
|---|---|
| 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 |