Civeo (CVEO) Non-Current Debt (2013 - 2026)
Civeo (CVEO) reported Non-Current Debt of $208.6 million for Q2 2026, up 23.7% from $168.67 million a year earlier but down 1.7% from the prior quarter.
Civeo (CVEO) Non-Current Debt (2013 - 2026) Analysis & Trends
At the end of FY2025, Civeo posted Non-Current Debt of $182.84 million, up 322.3% from FY2024.
- Non-Current Debt has a five-year compound annual growth rate of -3.1% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $43.3 million in FY2024 (-33.9%), $65.55 million in FY2023 (-36.0%), $102.51 million in FY2022 (-28.1%) and $142.6 million in FY2021 (-33.4%).
- Five-year quarterly Non-Current Debt spans a low of $43.3 million in Q4 2024 and a high of $212.28 million in Q1 2026.
- Year over year, Non-Current Debt has now increased in each of the last six quarters, with growth averaging 118.6% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was Q4 2025 (growth of 322.3%); the low point was Q2 2024 (a decline of 60.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $212.28 million (Q1 2026), $182.84 million (Q4 2025) and $187.94 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 116.45 Bn | 76.86 Bn | 6.13 Bn | 5.03 Bn |
| 2 | Cintas | 80.26 Bn | 79.45 Bn | 1.48 Bn | 1.43 Bn |
| 3 | Iron Mountain | 33.05 Bn | 32.57 Bn | 1.07 Bn | 17.13 Bn |
| 4 | APi | 16.57 Bn | 13.61 Bn | 703.00 Mn | 3.22 Bn |
| 5 | Rollins | 14.72 Bn | 14.26 Bn | 569.95 Mn | 487.11 Mn |
| 6 | Aramark | 14.30 Bn | 12.32 Bn | 430.34 Mn | 6.09 Bn |
| 7 | UL Solutions | 13.09 Bn | 11.87 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | 2.98 Bn |
| 9 | Rentokil Initial | 10.36 Bn | 3.71 Bn | - | - |
| 10 | Civeo | 354.11 Mn | 290.51 Mn | 41.41 Mn | 208.60 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 | 95.85 Mn |
| Jun 30, 2023 | 121.00 Mn |
| Mar 31, 2023 | 120.44 Mn |
| Dec 31, 2022 | 102.51 Mn |
| Sep 30, 2022 | 96.73 Mn |
| Jun 30, 2022 | 123.02 Mn |
| Mar 31, 2022 | 145.04 Mn |
| Dec 31, 2021 | 142.60 Mn |
| Sep 30, 2021 | 162.69 Mn |
Civeo Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=CVEO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CVEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CVEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();