Civeo (CVEO) Short term Debt (2014 - 2023)
Civeo's (CVEO) quarterly Short term Debt came in at $7.1 million in Q3 2023, down 74.46% year-on-year from $28.0 million in Q3 2022, and down 51.29% quarter-over-quarter from $14.7 million in Q2 2023.
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.
- On a quarterly basis, Short term Debt fell 74.46% year-over-year to $7.1 million in Q3 2023; TTM through Sep 2023 was $7.1 million, a 74.46% decrease from a year earlier, with the FY2022 full-year figure at $28.4 million, down 6.96% from the prior year.
- Short term Debt retreated to $7.1 million in Q3 2023 per CVEO's latest filing, from $14.7 million in the prior quarter.
- Across five years, Short term Debt topped out at $35.6 million in Q2 2021 and bottomed at $7.1 million in Q3 2023.
- The 5-year median for Short term Debt is $32.1 million (2020), against an average of $29.7 million.
- Across the five-year window, Short term Debt soared 110.62% in 2019 and sank 74.46% in 2023, its largest moves.
- Year by year, Short term Debt 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 slumped by 74.89% to $7.1 million in 2023.
- Per Business Quant, the three latest CVEO Short term Debt figures stand at $7.1 million (Q3 2023), $14.7 million (Q2 2023), and $21.5 million (Q1 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - |
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 |