Civeo (CVEO) Total Debt (2013 - 2026)
Civeo (CVEO) posted Total Debt of $208.6 million for Q2 2026, down 1.73% on a QoQ basis from $212.3 million in Q1 2026, and up 23.67% year-over-year from $168.7 million in Q2 2025.
Analysis
Civeo (CVEO) Total Debt (2013 - 2026) Analysis & Trends
Civeo has reported Total Debt for 14 years, with the latest figure at $208.6 million in Q2 2026.
- On a quarterly basis, Total Debt rose 23.67% year-over-year to $208.6 million in Q2 2026; TTM through Jun 2026 was $208.6 million, a 23.67% increase from a year earlier, with the FY2025 full-year figure at $182.8 million, up 322.28% from the prior year.
- Total Debt was $208.6 million for Q2 2026 at Civeo, 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.
- Average Total Debt over 5 years is $136.6 million, with a median of $156.0 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Total Debt tumbled 68.41% in 2024, then jumped 322.28% in 2025.
- Over 5 years, 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 surged by 322.28% to $182.8 million in 2025, then gained by 14.08% to $208.6 million in 2026.
- The last three Total Debt figures came in at $208.6 million (Q2 2026), $212.3 million (Q1 2026), and $182.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.22 Bn | 79.93 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Iron Mountain | 34.79 Bn | 34.91 Bn | 1.07 Bn | 17.57 Bn |
| 3 | APi | 17.30 Bn | 16.45 Bn | 703.00 Mn | 3.83 Bn |
| 4 | Rollins | 17.25 Bn | 17.14 Bn | 569.95 Mn | 918.94 Mn |
| 5 | Aramark | 14.96 Bn | 14.53 Bn | 430.34 Mn | 6.13 Bn |
| 6 | FirstService | 6.59 Bn | 6.92 Bn | 480.66 Mn | 1.25 Bn |
| 7 | Unifirst | 4.98 Bn | 4.81 Bn | 234.73 Mn | - |
| 8 | Geo | 4.20 Bn | 3.95 Bn | - | 1.54 Bn |
| 9 | CoreCivic | 3.43 Bn | 3.32 Bn | - | 1.35 Bn |
| 10 | Civeo | 374.89 Mn | 354.29 Mn | 41.41 Mn | 208.60 Mn |
Historic Data
Download Data
Historic 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 | 152.66 Mn |
| Jun 30, 2022 | 182.78 Mn |
| Mar 31, 2022 | 206.77 Mn |
| Dec 31, 2021 | 203.75 Mn |
| Sep 30, 2021 | 223.64 Mn |