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

Civeo's (CVEO) 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 (CVEO) Short term Debt (2014 - 2023) Analysis & Trends

Civeo's Short term Debt history runs 10 years deep, the most recent figure standing at $7.1 million for 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 retreated to $7.1 million in Q3 2023 per CVEO's latest filing, from $14.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $35.6 million in Q2 2021 and bottomed at $7.1 million in Q3 2023.
  • The 5-year median for Short term Debt is $32.1 million (2020), against an average of $29.7 million.
  • Across the five-year window, Short term Debt soared 110.62% in 2019 and sank 74.46% in 2023, its largest moves.
  • Year by year, Short term Debt stood at $35.1 million in 2019, then dropped by 1.41% to $34.6 million in 2020, then dropped by 11.59% to $30.6 million in 2021, then declined by 6.96% to $28.4 million in 2022, then slumped by 74.89% to $7.1 million in 2023.
  • Per Business Quant, the three latest CVEO Short term Debt figures stand at $7.1 million (Q3 2023), $14.7 million (Q2 2023), and $21.5 million (Q1 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intercontinental Hotels 24,088,955.24 Bn 24,088,950.39 Bn -
2 Marriott International 96.11 Bn 95.65 Bn 6.38 Bn
3 Hilton Worldwide Holdings 73.11 Bn 73.08 Bn 2.70 Bn
4 Hyatt Hotels 17.34 Bn 16.99 Bn 1.75 Bn
5 Atour Lifestyle Holdings 12.95 Bn -818.18 Bn 241.80 Mn
6 Wyndham Hotels & Resorts 5.54 Bn 5.46 Bn 349.00 Mn
7 Choice Hotels International 4.94 Bn 4.90 Bn 316.92 Mn
8 H World 1.80 Bn 19.15 Mn 337.97 Mn
9 Civeo 398.09 Mn 381.54 Mn 40.16 Mn
10 Mdjm 2,036.85 -698,442.15 -

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