Civeo (CVEO) Short-Term Debt issuances (2013 - 2026)
Civeo (CVEO) posted quarterly Short-Term Debt issuances of $230.1 million for Q2 2026, up 72.01% year-over-year from $133.7 million in Q2 2025, and up 19.3% quarter-over-quarter from $192.8 million in Q1 2026.
Civeo (CVEO) Short-Term Debt issuances (2013 - 2026) Analysis & Trends
Civeo's Short-Term Debt issuances history runs 13 years deep, the most recent figure standing at $230.1 million for Q2 2026.
- In Q2 2026, Short-Term Debt issuances rose 72.01% year-over-year to $230.1 million; the TTM figure through Jun 2026 stood at $520.1 million (up 30.79% YoY), while the FY2025 annual figure was $330.1 million, up 9.52% from the prior year.
- Short-Term Debt issuances for Q2 2026 stood at $230.1 million, up from $192.8 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $230.1 million in Q2 2026, with the low at $26.7 million in Q4 2025.
- The 5-year median for Short-Term Debt issuances is $69.7 million (2023), against an average of $88.7 million.
- Peak annual rise in Short-Term Debt issuances reached 141.69% in 2022, while the deepest fall reached 74.12% in 2022.
- Civeo's Short-Term Debt issuances stood at $73.3 million in 2022, then slipped by 6.1% to $68.8 million in 2023, then decreased by 14.9% to $58.6 million in 2024, then sank by 54.39% to $26.7 million in 2025, then jumped by 761.24% to $230.1 million in 2026.
- Business Quant data shows CVEO's Short-Term Debt issuances at $230.1 million in Q2 2026, $192.8 million in Q1 2026, and $26.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 1.15 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | - |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | - |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | - |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | - |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | - |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | -725,000.00 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 230.06 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 6.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 230.06 Mn |
| Jun 30, 2026 | 230.06 Mn |
| Mar 31, 2026 | 192.84 Mn |
| Mar 31, 2026 | 192.84 Mn |
| Dec 31, 2025 | 167.51 Mn |
| Dec 31, 2025 | 167.51 Mn |
| Sep 30, 2025 | -70.28 Mn |
| Sep 30, 2025 | -70.28 Mn |
| Jun 30, 2025 | 177.91 Mn |
| Jun 30, 2025 | 177.91 Mn |
| Mar 31, 2025 | 54.99 Mn |
| Mar 31, 2025 | 54.99 Mn |
| Dec 31, 2024 | 67.82 Mn |
| Dec 31, 2024 | 67.82 Mn |
| Sep 30, 2024 | 96.97 Mn |
| Sep 30, 2024 | 96.97 Mn |
| Jun 30, 2024 | 70.16 Mn |
| Jun 30, 2024 | 70.16 Mn |
| Mar 31, 2024 | 66.48 Mn |
| Mar 31, 2024 | 66.48 Mn |