Growth Metrics

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

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DateValue
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