Civeo (CVEO) Short-Term Debt repayments (2015 - 2026)
Civeo's quarterly Short-Term Debt repayments came in at $162.3 million in Q1 2026, up 195.11% year-on-year from $55.0 million in Q1 2025, and up 368.01% quarter-over-quarter from $34.7 million in Q4 2025.
Civeo has reported Short-Term Debt repayments for 12 years, with the latest figure at $162.3 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt repayments rose 195.11% year-over-year to $162.3 million; the trailing twelve-month figure through Mar 2026 stood at $304.6 million (up 5.05% YoY), and the FY2025 full-year result was $197.3 million, down 34.55% from the prior year.
- Short-Term Debt repayments for Q1 2026 stood at $162.3 million, up from $34.7 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $162.3 million in Q1 2026, with the low at $30.3 million in Q1 2023.
- Average Short-Term Debt repayments over 5 years is $70.7 million, with a median of $68.4 million recorded in 2023.
- Year-over-year, Short-Term Debt repayments sank 64.99% in 2023 and jumped 195.11% in 2026.
- Tracing CVEO's Short-Term Debt repayments over 5 years: stood at $73.3 million in 2022, then declined by 6.1% to $68.8 million in 2023, then dropped by 14.9% to $58.6 million in 2024, then plunged by 40.8% to $34.7 million in 2025, then jumped by 368.01% to $162.3 million in 2026.
- The last three Short-Term Debt repayments figures came in at $162.3 million (Q1 2026), $34.7 million (Q4 2025), and $48.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 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 | - |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 162.28 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 263,923.00 |
| 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 | 162.28 Mn |
| Mar 31, 2026 | 162.28 Mn |
| Dec 31, 2025 | 34.67 Mn |
| Dec 31, 2025 | 34.67 Mn |
| Sep 30, 2025 | 48.94 Mn |
| Sep 30, 2025 | 48.94 Mn |
| Jun 30, 2025 | 58.69 Mn |
| Jun 30, 2025 | 58.69 Mn |
| Mar 31, 2025 | 54.99 Mn |
| Mar 31, 2025 | 54.99 Mn |
| Dec 31, 2024 | 58.57 Mn |
| Dec 31, 2024 | 58.57 Mn |
| Sep 30, 2024 | 106.22 Mn |
| Sep 30, 2024 | 106.22 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 |
| Dec 31, 2023 | 68.83 Mn |
| Dec 31, 2023 | 68.83 Mn |
| Sep 30, 2023 | 80.92 Mn |
| Sep 30, 2023 | 80.92 Mn |
| Jun 30, 2023 | 68.37 Mn |
| Jun 30, 2023 | 68.37 Mn |
| Mar 31, 2023 | 30.32 Mn |
| Mar 31, 2023 | 30.32 Mn |
| Dec 31, 2022 | 73.30 Mn |
| Dec 31, 2022 | 73.30 Mn |
| Sep 30, 2022 | 61.49 Mn |
| Sep 30, 2022 | 61.49 Mn |
| Jun 30, 2022 | 71.70 Mn |
| Jun 30, 2022 | 71.70 Mn |
| Mar 31, 2022 | 86.59 Mn |
| Mar 31, 2022 | 86.59 Mn |
| Dec 31, 2021 | 43.65 Mn |
| Dec 31, 2021 | 43.65 Mn |
| Sep 30, 2021 | 175.07 Mn |
| Sep 30, 2021 | 175.07 Mn |
| Jun 30, 2021 | 44.76 Mn |
| Jun 30, 2021 | 44.76 Mn |
| Mar 31, 2021 | 85.32 Mn |
| Mar 31, 2021 | 85.32 Mn |
| Dec 31, 2020 | 78.79 Mn |
| Dec 31, 2020 | 78.79 Mn |
| Sep 30, 2020 | 221.17 Mn |
| Sep 30, 2020 | 221.17 Mn |
| Jun 30, 2020 | 67.58 Mn |
| Jun 30, 2020 | 67.58 Mn |
| Mar 31, 2020 | 80.37 Mn |
| Mar 31, 2020 | 80.37 Mn |
| Dec 31, 2019 | 74.13 Mn |
| Dec 31, 2019 | 74.13 Mn |
| Sep 30, 2019 | 202.84 Mn |
| Sep 30, 2019 | 202.84 Mn |
| Jun 30, 2019 | 33.18 Mn |
| Jun 30, 2019 | 33.18 Mn |
| Mar 31, 2019 | 74.93 Mn |
| Mar 31, 2019 | 74.93 Mn |
| Dec 31, 2018 | 83.30 Mn |
| Dec 31, 2018 | 83.30 Mn |
| Sep 30, 2018 | 63.97 Mn |
| Sep 30, 2018 | 63.97 Mn |
| Jun 30, 2018 | 58.54 Mn |
| Jun 30, 2018 | 58.54 Mn |
| Mar 31, 2018 | 11.53 Mn |
| Mar 31, 2018 | 11.53 Mn |
| Jun 30, 2017 | 9.59 Mn |
| Jun 30, 2017 | 9.59 Mn |
| Mar 31, 2017 | 74.87 Mn |
| Mar 31, 2017 | 74.87 Mn |
| Dec 31, 2016 | 88.80 Mn |
| Dec 31, 2016 | 88.80 Mn |
| Sep 30, 2016 | 73.26 Mn |
| Sep 30, 2016 | 73.26 Mn |
| Jun 30, 2016 | 64.66 Mn |
| Jun 30, 2016 | 64.66 Mn |
| Mar 31, 2016 | 99.02 Mn |
| Mar 31, 2016 | 99.02 Mn |
| Dec 31, 2015 | 52.51 Mn |
| Dec 31, 2015 | 52.51 Mn |