Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Civeo (CVEO) Short term Debt (2016 - 2023)

Civeo has reported Short term Debt over the past 10 years, most recently at $7.1 million for Q3 2023.

  • Quarterly results put Short term Debt at $7.1 million for Q3 2023, down 74.46% from a year ago — trailing twelve months through Sep 2023 was $7.1 million (down 74.46% YoY), and the annual figure for FY2022 was $28.4 million, down 6.96%.
  • Short term Debt for Q3 2023 was $7.1 million at Civeo, down from $14.7 million in the prior quarter.
  • Over the last five years, Short term Debt for CVEO hit a ceiling of $35.6 million in Q2 2021 and a floor of $7.1 million in Q3 2023.
  • Median Short term Debt over the past 5 years was $32.1 million (2020), compared with a mean of $29.7 million.
  • Biggest five-year swings in Short term Debt: soared 110.62% in 2019 and later plummeted 74.46% in 2023.
  • Civeo's Short term Debt stood at $35.1 million in 2019, then decreased by 1.41% to $34.6 million in 2020, then decreased by 11.59% to $30.6 million in 2021, then fell by 6.96% to $28.4 million in 2022, then tumbled by 74.89% to $7.1 million in 2023.
  • The last three reported values for Short term Debt were $7.1 million (Q3 2023), $14.7 million (Q2 2023), and $21.5 million (Q1 2023) per Business Quant data.