Civeo CVEO
NYSE CVEO
$34.09 +0.39 (+1.16%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
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