Civeo (CVEO) Total Debt (2013 - 2026)
Civeo's Total Debt came in at $212.98 million for Q3 2026, up 13.3% from $187.94 million a year earlier and up 2.1% from the prior quarter.
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Analysis
Civeo (CVEO) Total Debt (2013 - 2026) Analysis & Trends
At the end of FY2025, Civeo's Total Debt was $182.84 million, up 322.3% from FY2024.
- Total Debt carries a five-year compound annual growth rate of -6.0% (FY2020 to FY2025).
- Going back by year, Total Debt was $43.3 million in FY2024 (-33.9%), $65.55 million in FY2023 (-49.9%), $130.95 million in FY2022 (-24.4%) and $173.18 million in FY2021 (-30.3%).
- The Q3 2026 figure represents the highest quarterly Total Debt since Q2 2021.
- Year-over-year, Total Debt has increased for seven consecutive quarters, with growth averaging 126.2% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in Q4 2025 (growth of 322.3%), and the weakest in Q2 2024 (a decline of 65.0%).
- Business Quant data shows CVEO's Total Debt at $208.6 million (Q2 2026), $212.28 million (Q1 2026) and $182.84 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 153.56 Bn | 111.49 Bn | 5.98 Bn | 10.11 Bn |
| 2 | Cintas | 88.59 Bn | 87.67 Bn | 1.55 Bn | 2.43 Bn |
| 3 | Iron Mountain | 33.27 Bn | 32.47 Bn | 1.06 Bn | 17.97 Bn |
| 4 | APi | 18.49 Bn | 15.70 Bn | 770.00 Mn | 3.57 Bn |
| 5 | Rollins | 18.05 Bn | 17.59 Bn | 582.90 Mn | 727.15 Mn |
| 6 | UL Solutions | 16.33 Bn | 14.33 Bn | 423.00 Mn | 764.00 Mn |
| 7 | Aramark | 14.48 Bn | 12.43 Bn | 430.34 Mn | 6.13 Bn |
| 8 | Rentokil Initial | 11.94 Bn | 6.46 Bn | - | 5.57 Bn |
| 9 | Gartner | 11.90 Bn | 5.39 Bn | 1.07 Bn | 2.98 Bn |
| 10 | Civeo | 364.46 Mn | 288.59 Mn | 46.29 Mn | 212.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 212.98 Mn |
| 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 | 103.00 Mn |
| Jun 30, 2023 | 135.66 Mn |
| Mar 31, 2023 | 141.93 Mn |
| Dec 31, 2022 | 130.95 Mn |
| Sep 30, 2022 | 124.69 Mn |
| Jun 30, 2022 | 152.90 Mn |
| Mar 31, 2022 | 175.91 Mn |
| Dec 31, 2021 | 173.18 Mn |
API Access
Civeo Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CVEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CVEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CVEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();