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
DateValue
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