Civeo (CVEO) Short term Debt (2014 - 2023)
Civeo's Short term Debt came in at $7.14 million for Q3 2023, down 74.5% from $27.96 million a year earlier and down 51.3% from the prior quarter.
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Analysis
Civeo (CVEO) Short term Debt (2014 - 2023) Analysis & Trends
At the end of FY2022, Civeo's Short term Debt was $28.45 million, down 7.0% from FY2021.
- Short term Debt has declined in each of the last three years, though with a five-year compound annual growth rate of 11.4% (FY2017 to FY2022).
- Going back by year, Short term Debt was $30.58 million in FY2021 (-11.6%), $34.59 million in FY2020 (-1.4%), $35.08 million in FY2019 (+5.3%) and $33.33 million in FY2018 (+100.8%).
- The Q3 2023 figure represents the lowest quarterly Short term Debt in data going back to Q3 2014.
- Year-over-year, Short term Debt has declined for nine consecutive quarters, with an average decline of 26.3% over the last eight quarters.
- The fastest year-over-year change in Short term Debt over five years came in Q1 2019 (growth of 110.6%), and the weakest in Q3 2023 (a decline of 74.5%).
- Business Quant data shows CVEO's Short term Debt at $14.66 million (Q2 2023), $21.49 million (Q1 2023) and $28.45 million (Q4 2022) in the three quarters before Q3 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - |
| 10 | Civeo | 360.05 Mn | 296.45 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 |
API Access
Civeo Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=CVEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "CVEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=CVEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();