Civeo CVEO
NYSE CVEO
$34.09 +0.39 (+1.16%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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