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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares RepurchasedShort-Term Debt repayments
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Civeo (CVEO) Short-Term Debt repayments (2016 - 2025)

Civeo (CVEO) has 11 years of Short-Term Debt repayments data on record, last reported at $34.7 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 40.8% year-over-year to $34.7 million; the TTM value through Dec 2025 reached $197.3 million, down 34.55%, while the annual FY2025 figure was $197.3 million, 34.55% down from the prior year.
  • Short-Term Debt repayments reached $34.7 million in Q4 2025 per CVEO's latest filing, down from $48.9 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $175.1 million in Q3 2021 and bottomed at $30.3 million in Q1 2023.
  • Average Short-Term Debt repayments over 5 years is $69.5 million, with a median of $67.4 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: crashed 64.99% in 2023, then soared 119.29% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $43.6 million in 2021, then surged by 67.95% to $73.3 million in 2022, then dropped by 6.1% to $68.8 million in 2023, then fell by 14.9% to $58.6 million in 2024, then tumbled by 40.8% to $34.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $34.7 million in Q4 2025, $48.9 million in Q3 2025, and $58.7 million in Q2 2025.