Civeo CVEO
NYSE CVEO
$34.09 +0.39 (+1.16%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Civeo (CVEO) posted Non-Current Debt of $208.6 million for Q2 2026, down 1.73% on a QoQ basis from $212.3 million in Q1 2026, and up 23.67% year-over-year from $168.7 million in Q2 2025.

Analysis

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

Civeo has reported Non-Current Debt for 14 years, with the latest figure at $208.6 million in Q2 2026.

  • On a quarterly basis, Non-Current Debt rose 23.67% year-over-year to $208.6 million in Q2 2026; TTM through Jun 2026 was $208.6 million, a 23.67% 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 was $208.6 million for Q2 2026 at Civeo, down from $212.3 million in the prior quarter.
  • The five-year high for Non-Current Debt was $212.3 million in Q1 2026, with the low at $43.3 million in Q4 2024.
  • Average Non-Current Debt over 5 years is $127.7 million, with a median of $133.3 million recorded in 2022.
  • The sharpest annual moves came in 2024 and 2025: Non-Current Debt plunged 64.99% in 2024, then jumped 322.28% in 2025.
  • Over 5 years, Non-Current Debt stood at $131.0 million in 2022, then plunged by 49.94% to $65.6 million in 2023, then slumped by 33.95% to $43.3 million in 2024, then surged by 322.28% to $182.8 million in 2025, then gained by 14.08% to $208.6 million in 2026.
  • The last three Non-Current Debt figures came in at $208.6 million (Q2 2026), $212.3 million (Q1 2026), and $182.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Cintas 80.22 Bn 79.93 Bn 1.48 Bn 1.43 Bn
2 Iron Mountain 34.79 Bn 34.91 Bn 1.07 Bn 17.35 Bn
3 APi 17.30 Bn 16.45 Bn 703.00 Mn 3.52 Bn
4 Rollins 17.25 Bn 17.14 Bn 569.95 Mn 487.11 Mn
5 Aramark 14.96 Bn 14.53 Bn 430.34 Mn 6.09 Bn
6 FirstService 6.59 Bn 6.92 Bn 480.66 Mn 1.24 Bn
7 Unifirst 4.98 Bn 4.81 Bn 234.73 Mn -
8 Geo 4.20 Bn 3.95 Bn - 1.51 Bn
9 CoreCivic 3.43 Bn 3.32 Bn - 1.23 Bn
10 Civeo 374.89 Mn 354.29 Mn 41.41 Mn 208.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 208.60 Mn
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 124.69 Mn
Jun 30, 2022 152.90 Mn
Mar 31, 2022 175.91 Mn
Dec 31, 2021 173.18 Mn
Sep 30, 2021 193.16 Mn