Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Civeo (CVEO) Short-Term Debt issuances (2016 - 2025)

Civeo has reported Short-Term Debt issuances over the past 12 years, most recently at $26.7 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $26.7 million for Q4 2025, down 47.31% from a year ago — trailing twelve months through Dec 2025 was $330.1 million (up 16.11% YoY), and the annual figure for FY2025 was $330.1 million, up 16.11%.
  • Short-Term Debt issuances for Q4 2025 was $26.7 million at Civeo, down from $70.5 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CVEO hit a ceiling of $249.6 million in Q3 2021 and a floor of $26.7 million in Q4 2025.
  • Median Short-Term Debt issuances over the past 5 years was $64.0 million (2022), compared with a mean of $75.6 million.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 80.28% in 2022 and later surged 236.53% in 2025.
  • Civeo's Short-Term Debt issuances stood at $30.3 million in 2021, then surged by 179.44% to $84.8 million in 2022, then crashed by 55.5% to $37.7 million in 2023, then skyrocketed by 34.42% to $50.7 million in 2024, then plummeted by 47.31% to $26.7 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $26.7 million (Q4 2025), $70.5 million (Q3 2025), and $133.7 million (Q2 2025) per Business Quant data.