Civeo (CVEO) Short term Debt (2014 - 2023)
Civeo (CVEO) posted Short term Debt of $7.1 million for Q3 2023, down 51.29% on a QoQ basis from $14.7 million in Q2 2023, and down 74.46% year-over-year from $28.0 million in Q3 2022.
Analysis
Civeo (CVEO) Short term Debt (2014 - 2023) Analysis & Trends
Civeo has reported Short term Debt for 10 years, with the latest figure at $7.1 million in 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 was $7.1 million for Q3 2023 at Civeo, 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.
- The sharpest annual moves came in 2019 and 2023: Short term Debt surged 110.62% in 2019, then plunged 74.46% in 2023.
- Over 5 years, Short term Debt 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 80.22 Bn | 79.93 Bn | 1.48 Bn |
| 2 | Iron Mountain | 34.79 Bn | 34.91 Bn | 1.07 Bn |
| 3 | APi | 17.30 Bn | 16.45 Bn | 703.00 Mn |
| 4 | Rollins | 17.25 Bn | 17.14 Bn | 569.95 Mn |
| 5 | Aramark | 14.96 Bn | 14.53 Bn | 430.34 Mn |
| 6 | FirstService | 6.59 Bn | 6.92 Bn | 480.66 Mn |
| 7 | Unifirst | 4.98 Bn | 4.81 Bn | 234.73 Mn |
| 8 | Geo | 4.20 Bn | 3.95 Bn | - |
| 9 | CoreCivic | 3.43 Bn | 3.32 Bn | - |
| 10 | Civeo | 374.89 Mn | 354.29 Mn | 41.41 Mn |
Historic Data
Download Data
Historic 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 |