Growth Metrics

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

Civeo's 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 has reported Non-Current Debt for 14 years, with the latest figure at $212.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 142.97% year-over-year to $212.3 million; the trailing twelve-month figure through Mar 2026 stood at $212.3 million (up 142.97% YoY), and the FY2025 full-year result was $182.8 million, up 322.28% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $212.3 million, up from $182.8 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 $113.5 million, with a median of $102.5 million recorded in 2022.
  • Year-over-year, Non-Current Debt sank 60.75% in 2024 and surged 322.28% in 2025.
  • Tracing CVEO's Non-Current Debt over 5 years: stood at $102.5 million in 2022, then tumbled by 36.05% 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 rose by 16.1% to $212.3 million in 2026.
  • The last three Non-Current Debt figures came in at $212.3 million (Q1 2026), $182.8 million (Q4 2025), and $187.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn 15.32 Bn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn - 12.33 Bn
3 Intercontinental Hotels 23.64 Bn 22.51 Bn - 3.72 Bn
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn 3.68 Bn
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn 2.63 Bn
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn 2.00 Bn
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn 212.28 Mn
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn 28.11 Mn
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn 290.00 Mn
10 H World 1,745.92 -1.44 Bn 824.36 Mn 354.00 Mn

Historic Data

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DateValue
Mar 31, 2026 212.28 Mn
Mar 31, 2026 212.28 Mn
Dec 31, 2025 182.84 Mn
Dec 31, 2025 182.84 Mn
Sep 30, 2025 187.94 Mn
Sep 30, 2025 187.94 Mn
Jun 30, 2025 168.67 Mn
Jun 30, 2025 168.67 Mn
Mar 31, 2025 87.37 Mn
Mar 31, 2025 87.37 Mn
Dec 31, 2024 43.30 Mn
Dec 31, 2024 43.30 Mn
Sep 30, 2024 50.08 Mn
Sep 30, 2024 50.08 Mn
Jun 30, 2024 47.49 Mn
Jun 30, 2024 47.49 Mn
Mar 31, 2024 78.60 Mn
Mar 31, 2024 78.60 Mn
Dec 31, 2023 65.55 Mn
Dec 31, 2023 65.55 Mn
Sep 30, 2023 95.85 Mn
Sep 30, 2023 95.85 Mn
Jun 30, 2023 121.00 Mn
Jun 30, 2023 121.00 Mn
Mar 31, 2023 120.44 Mn
Mar 31, 2023 120.44 Mn
Dec 31, 2022 102.51 Mn
Dec 31, 2022 102.51 Mn
Sep 30, 2022 96.73 Mn
Sep 30, 2022 96.73 Mn
Jun 30, 2022 123.02 Mn
Jun 30, 2022 123.02 Mn
Mar 31, 2022 145.04 Mn
Mar 31, 2022 145.04 Mn
Dec 31, 2021 142.60 Mn
Dec 31, 2021 142.60 Mn
Sep 30, 2021 162.69 Mn
Sep 30, 2021 162.69 Mn
Jun 30, 2021 189.23 Mn
Jun 30, 2021 189.23 Mn
Mar 31, 2021 200.76 Mn
Mar 31, 2021 200.76 Mn
Dec 31, 2020 214.00 Mn
Dec 31, 2020 214.00 Mn
Sep 30, 2020 236.88 Mn
Sep 30, 2020 236.88 Mn
Jun 30, 2020 264.52 Mn
Jun 30, 2020 264.52 Mn
Mar 31, 2020 280.94 Mn
Mar 31, 2020 280.94 Mn
Dec 31, 2019 321.79 Mn
Dec 31, 2019 321.79 Mn
Sep 30, 2019 356.70 Mn
Sep 30, 2019 356.70 Mn
Jun 30, 2019 368.25 Mn
Jun 30, 2019 368.25 Mn
Mar 31, 2019 346.84 Mn
Mar 31, 2019 346.84 Mn
Dec 31, 2018 342.91 Mn
Dec 31, 2018 342.91 Mn
Sep 30, 2018 392.16 Mn
Sep 30, 2018 392.16 Mn
Jun 30, 2018 399.52 Mn
Jun 30, 2018 399.52 Mn
Mar 31, 2018 302.22 Mn
Mar 31, 2018 302.22 Mn
Dec 31, 2017 277.99 Mn
Dec 31, 2017 277.99 Mn
Sep 30, 2017 307.52 Mn
Sep 30, 2017 307.52 Mn
Jun 30, 2017 300.18 Mn
Jun 30, 2017 300.18 Mn
Mar 31, 2017 296.44 Mn
Mar 31, 2017 296.44 Mn
Dec 31, 2016 337.80 Mn
Dec 31, 2016 337.80 Mn
Sep 30, 2016 358.05 Mn
Sep 30, 2016 358.05 Mn
Jun 30, 2016 375.18 Mn
Jun 30, 2016 375.18 Mn
Mar 31, 2016 394.00 Mn
Mar 31, 2016 394.00 Mn
Dec 31, 2015 379.42 Mn
Dec 31, 2015 379.42 Mn
Sep 30, 2015 397.88 Mn
Sep 30, 2015 397.88 Mn
Jun 30, 2015 736.25 Mn
Jun 30, 2015 736.25 Mn
Mar 31, 2015 745.94 Mn
Mar 31, 2015 745.94 Mn
Dec 31, 2014 755.63 Mn
Dec 31, 2014 755.63 Mn
Sep 30, 2014 765.31 Mn
Sep 30, 2014 765.31 Mn
Jun 30, 2014 775.00 Mn
Jun 30, 2014 775.00 Mn
Mar 31, 2014 322.52 Mn
Mar 31, 2014 322.52 Mn
Dec 31, 2013 335.17 Mn
Dec 31, 2013 335.17 Mn