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| Date | Value |
|---|---|
| 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 |