Civeo (CVEO) Short term Debt (2014 - 2023)

Civeo (CVEO) recorded quarterly Short term Debt of $7.1 million in Q3 2023, down 51.29% quarter-over-quarter from $14.7 million in Q2 2023, and down 74.46% on a YoY basis from $28.0 million in Q3 2022.

Civeo (CVEO) Short term Debt (2014 - 2023) Analysis & Trends

Civeo's Short term Debt history runs 10 years deep, the most recent figure standing at $7.1 million for Q3 2023.

  • In Q3 2023, Short term Debt fell 74.46% year-over-year to $7.1 million; the TTM figure through Sep 2023 stood at $7.1 million (down 74.46% YoY), while the FY2022 annual figure was $28.4 million, down 6.96% from the prior year.
  • Short term Debt was $7.1 million for Q3 2023 at Civeo, down from $14.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $35.6 million in Q2 2021 to a low of $7.1 million in Q3 2023.
  • Historically, Short term Debt has averaged $29.7 million across 5 years, with a median of $32.1 million in 2020.
  • The sharpest annual moves came in 2019 and 2023: Short term Debt jumped 110.62% in 2019, then sank 74.46% in 2023.
  • A 5-year view of Short term Debt shows it stood at $35.1 million in 2019, then dropped by 1.41% to $34.6 million in 2020, then dropped by 11.59% to $30.6 million in 2021, then declined by 6.96% to $28.4 million in 2022, then plunged by 74.89% to $7.1 million in 2023.
  • The last three Short term Debt figures came in at $7.1 million (Q3 2023), $14.7 million (Q2 2023), and $21.5 million (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn -
3 Intercontinental Hotels 26.35 Bn 25.21 Bn -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn

Historic Data

Download Data
DateValue
Sep 30, 2023 7.14 Mn
Jun 30, 2023 14.66 Mn
Mar 31, 2023 21.49 Mn
Dec 31, 2022 28.45 Mn
Sep 30, 2022 27.96 Mn
Jun 30, 2022 29.88 Mn
Mar 31, 2022 30.87 Mn
Dec 31, 2021 30.58 Mn
Sep 30, 2021 30.47 Mn
Jun 30, 2021 35.59 Mn
Mar 31, 2021 35.05 Mn
Dec 31, 2020 34.59 Mn
Sep 30, 2020 32.98 Mn
Jun 30, 2020 33.51 Mn
Mar 31, 2020 32.14 Mn
Dec 31, 2019 35.08 Mn
Sep 30, 2019 34.37 Mn
Jun 30, 2019 34.83 Mn
Mar 31, 2019 34.07 Mn
Dec 31, 2018 33.33 Mn