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
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 |
| 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 |