Growth Metrics

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

Civeo's 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 has reported Short term Debt for 10 years, with the latest figure at $7.1 million in Q3 2023.

  • For the quarter ending Q3 2023, Short term Debt fell 74.46% year-over-year to $7.1 million; the trailing twelve-month figure through Sep 2023 stood at $7.1 million (down 74.46% YoY), and the FY2022 full-year result was $28.4 million, down 6.96% from the prior year.
  • Short term Debt for Q3 2023 stood at $7.1 million, down from $14.7 million in the prior quarter.
  • The five-year high for Short term Debt was $35.6 million in Q2 2021, with the low at $7.1 million in Q3 2023.
  • Average Short term Debt over 5 years is $29.7 million, with a median of $32.1 million recorded in 2020.
  • Year-over-year, Short term Debt soared 110.62% in 2019 and sank 74.46% in 2023.
  • Tracing CVEO's Short term Debt over 5 years: stood at $35.1 million in 2019, then declined by 1.41% to $34.6 million in 2020, then declined 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 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 98.23 Bn 97.78 Bn 6.38 Bn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn -
3 Intercontinental Hotels 23.64 Bn 22.51 Bn -
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn
10 H World 1,745.92 -1.44 Bn 824.36 Mn

Historic Data

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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
Sep 30, 2018 28.15 Mn
Jun 30, 2018 27.64 Mn
Mar 31, 2018 16.18 Mn
Dec 31, 2017 16.60 Mn
Sep 30, 2017 16.67 Mn
Jun 30, 2017 16.01 Mn
Mar 31, 2017 15.57 Mn
Dec 31, 2016 15.47 Mn
Sep 30, 2016 15.82 Mn
Jun 30, 2016 15.93 Mn
Mar 31, 2016 15.96 Mn
Dec 31, 2015 17.46 Mn
Sep 30, 2015 18.21 Mn
Jun 30, 2015 38.75 Mn
Mar 31, 2015 29.06 Mn
Dec 31, 2014 19.38 Mn
Sep 30, 2014 9.69 Mn