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 repayments (2016 - 2025)

Civeo has reported Short-Term Debt repayments over the past 11 years, most recently at $34.7 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $34.7 million for Q4 2025, down 40.8% from a year ago — trailing twelve months through Dec 2025 was $197.3 million (down 34.55% YoY), and the annual figure for FY2025 was $197.3 million, down 34.55%.
  • Short-Term Debt repayments for Q4 2025 was $34.7 million at Civeo, down from $48.9 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for CVEO hit a ceiling of $175.1 million in Q3 2021 and a floor of $30.3 million in Q1 2023.
  • Median Short-Term Debt repayments over the past 5 years was $67.4 million (2023), compared with a mean of $69.5 million.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 64.99% in 2023 and later surged 119.29% in 2024.
  • Civeo's Short-Term Debt repayments stood at $43.6 million in 2021, then soared by 67.95% to $73.3 million in 2022, then decreased by 6.1% to $68.8 million in 2023, then dropped by 14.9% to $58.6 million in 2024, then crashed by 40.8% to $34.7 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $34.7 million (Q4 2025), $48.9 million (Q3 2025), and $58.7 million (Q2 2025) per Business Quant data.