Civeo (CVEO) Total Debt (2013 - 2026)
Civeo (CVEO) posted quarterly Total Debt of $208.6 million for Q2 2026, up 23.67% year-over-year from $168.7 million in Q2 2025, and down 1.73% quarter-over-quarter from $212.3 million in Q1 2026.
Civeo (CVEO) Total Debt (2013 - 2026) Analysis & Trends
Civeo's Total Debt history runs 14 years deep, the most recent figure standing at $208.6 million for Q2 2026.
- In Q2 2026, Total Debt rose 23.67% year-over-year to $208.6 million; the TTM figure through Jun 2026 stood at $208.6 million (up 23.67% YoY), while the FY2025 annual figure was $182.8 million, up 322.28% from the prior year.
- Total Debt for Q2 2026 stood at $208.6 million, down from $212.3 million in the prior quarter.
- The five-year high for Total Debt was $212.3 million in Q1 2026, with the low at $43.3 million in Q4 2024.
- The 5-year median for Total Debt is $156.0 million (2022), against an average of $136.6 million.
- The sharpest annual moves came in 2024 and 2025: Total Debt tumbled 68.41% in 2024, then surged 322.28% in 2025.
- Civeo's Total Debt stood at $159.4 million in 2022, then tumbled by 58.87% to $65.6 million in 2023, then slumped by 33.95% to $43.3 million in 2024, then soared by 322.28% to $182.8 million in 2025, then increased by 14.08% to $208.6 million in 2026.
- Business Quant data shows CVEO's Total Debt at $208.6 million in Q2 2026, $212.3 million in Q1 2026, and $182.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 16.92 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 13.34 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 4.28 Bn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 351.98 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 35.08 Bn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 2.68 Bn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 2.00 Bn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 208.60 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 4.20 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 43,919.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 208.60 Mn |
| Mar 31, 2026 | 212.28 Mn |
| Dec 31, 2025 | 182.84 Mn |
| Sep 30, 2025 | 187.94 Mn |
| Jun 30, 2025 | 168.67 Mn |
| Mar 31, 2025 | 87.37 Mn |
| Dec 31, 2024 | 43.30 Mn |
| Sep 30, 2024 | 50.08 Mn |
| Jun 30, 2024 | 47.49 Mn |
| Mar 31, 2024 | 78.60 Mn |
| Dec 31, 2023 | 65.55 Mn |
| Sep 30, 2023 | 110.14 Mn |
| Jun 30, 2023 | 150.33 Mn |
| Mar 31, 2023 | 163.41 Mn |
| Dec 31, 2022 | 159.40 Mn |
| Sep 30, 2022 | 124.69 Mn |
| Jun 30, 2022 | 182.78 Mn |
| Mar 31, 2022 | 206.77 Mn |
| Dec 31, 2021 | 173.18 Mn |
| Sep 30, 2021 | 193.16 Mn |