Civeo (CVEO) Short-Term Debt issuances (2013 - 2026)
Civeo's quarterly Short-Term Debt issuances came in at $192.8 million in Q1 2026, up 94.48% year-on-year from $99.2 million in Q1 2025, and up 621.88% quarter-over-quarter from $26.7 million in Q4 2025.
Civeo has reported Short-Term Debt issuances for 13 years, with the latest figure at $192.8 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances rose 94.48% year-over-year to $192.8 million; the trailing twelve-month figure through Mar 2026 stood at $423.8 million (up 40.15% YoY), and the FY2025 full-year result was $330.1 million, up 16.11% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $192.8 million, up from $26.7 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $192.8 million in Q1 2026, with the low at $26.7 million in Q4 2025.
- Average Short-Term Debt issuances over 5 years is $76.9 million, with a median of $66.6 million recorded in 2023.
- Year-over-year, Short-Term Debt issuances slumped 80.28% in 2022 and surged 236.53% in 2025.
- Tracing CVEO's Short-Term Debt issuances over 5 years: stood at $84.8 million in 2022, then sank by 55.5% to $37.7 million in 2023, then jumped by 34.42% to $50.7 million in 2024, then slumped by 47.31% to $26.7 million in 2025, then soared by 621.88% to $192.8 million in 2026.
- The last three Short-Term Debt issuances figures came in at $192.8 million (Q1 2026), $26.7 million (Q4 2025), and $70.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | -1.09 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 | 97.00 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 192.84 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 |
|---|---|
| Mar 31, 2026 | 192.84 Mn |
| Mar 31, 2026 | 192.84 Mn |
| Dec 31, 2025 | 26.71 Mn |
| Dec 31, 2025 | 26.71 Mn |
| Sep 30, 2025 | 70.52 Mn |
| Sep 30, 2025 | 70.52 Mn |
| Jun 30, 2025 | 133.75 Mn |
| Jun 30, 2025 | 133.75 Mn |
| Mar 31, 2025 | 99.16 Mn |
| Mar 31, 2025 | 99.16 Mn |
| Dec 31, 2024 | 50.70 Mn |
| Dec 31, 2024 | 50.70 Mn |
| Sep 30, 2024 | 112.80 Mn |
| Sep 30, 2024 | 112.80 Mn |
| Jun 30, 2024 | 39.74 Mn |
| Jun 30, 2024 | 39.74 Mn |
| Mar 31, 2024 | 81.07 Mn |
| Mar 31, 2024 | 81.07 Mn |
| Dec 31, 2023 | 37.72 Mn |
| Dec 31, 2023 | 37.72 Mn |
| Sep 30, 2023 | 58.19 Mn |
| Sep 30, 2023 | 58.19 Mn |
| Jun 30, 2023 | 66.63 Mn |
| Jun 30, 2023 | 66.63 Mn |
| Mar 31, 2023 | 48.05 Mn |
| Mar 31, 2023 | 48.05 Mn |
| Dec 31, 2022 | 84.75 Mn |
| Dec 31, 2022 | 84.75 Mn |
| Sep 30, 2022 | 49.24 Mn |
| Sep 30, 2022 | 49.24 Mn |
| Jun 30, 2022 | 61.45 Mn |
| Jun 30, 2022 | 61.45 Mn |
| Mar 31, 2022 | 94.27 Mn |
| Mar 31, 2022 | 94.27 Mn |
| Dec 31, 2021 | 30.33 Mn |
| Dec 31, 2021 | 30.33 Mn |
| Sep 30, 2021 | 249.65 Mn |
| Sep 30, 2021 | 249.65 Mn |
| Jun 30, 2021 | 39.35 Mn |
| Jun 30, 2021 | 39.35 Mn |
| Mar 31, 2021 | 78.63 Mn |
| Mar 31, 2021 | 78.63 Mn |
| Dec 31, 2020 | 52.99 Mn |
| Dec 31, 2020 | 52.99 Mn |
| Sep 30, 2020 | 202.29 Mn |
| Sep 30, 2020 | 202.29 Mn |
| Jun 30, 2020 | 48.03 Mn |
| Jun 30, 2020 | 48.03 Mn |
| Mar 31, 2020 | 74.29 Mn |
| Mar 31, 2020 | 74.29 Mn |
| Dec 31, 2019 | 41.12 Mn |
| Dec 31, 2019 | 41.12 Mn |
| Sep 30, 2019 | 204.63 Mn |
| Sep 30, 2019 | 204.63 Mn |
| Jun 30, 2019 | 55.54 Mn |
| Jun 30, 2019 | 55.54 Mn |
| Mar 31, 2019 | 80.32 Mn |
| Mar 31, 2019 | 80.32 Mn |
| Dec 31, 2018 | 68.86 Mn |
| Dec 31, 2018 | 68.86 Mn |
| Sep 30, 2018 | 57.33 Mn |
| Sep 30, 2018 | 57.33 Mn |
| Jun 30, 2018 | 184.96 Mn |
| Jun 30, 2018 | 184.96 Mn |
| Mar 31, 2018 | 47.17 Mn |
| Mar 31, 2018 | 47.17 Mn |
| Jun 30, 2017 | 9.62 Mn |
| Jun 30, 2017 | 9.62 Mn |
| Mar 31, 2017 | 34.90 Mn |
| Mar 31, 2017 | 34.90 Mn |
| Dec 31, 2016 | 80.22 Mn |
| Dec 31, 2016 | 80.22 Mn |
| Sep 30, 2016 | 61.89 Mn |
| Sep 30, 2016 | 61.89 Mn |
| Jun 30, 2016 | 51.33 Mn |
| Jun 30, 2016 | 51.33 Mn |
| Mar 31, 2016 | 117.11 Mn |
| Mar 31, 2016 | 117.11 Mn |
| Dec 31, 2015 | 54.95 Mn |
| Dec 31, 2015 | 54.95 Mn |
| Dec 31, 2013 | 50.99 Mn |
| Dec 31, 2013 | 50.99 Mn |
| Jun 30, 2013 | -18.68 Mn |
| Jun 30, 2013 | -18.68 Mn |
| Mar 31, 2013 | -29.22 Mn |
| Mar 31, 2013 | -29.22 Mn |