Growth Metrics

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 🔒
DateValue
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