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
Download Data| Date | Value |
|---|---|
| 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 |