Civeo (CVEO) Total Debt (2013 - 2026)
Civeo (CVEO) recorded quarterly Total Debt of $212.3 million in Q1 2026, up 16.1% quarter-over-quarter from $182.8 million in Q4 2025, and up 142.97% on a YoY basis from $87.4 million in Q1 2025.
Civeo (CVEO) Total Debt (2013 - 2026) Analysis & Trends
Civeo's Total Debt history runs 14 years deep, the most recent figure standing at $212.3 million for Q1 2026.
- In Q1 2026, Total Debt rose 142.97% year-over-year to $212.3 million; the TTM figure through Mar 2026 stood at $212.3 million (up 142.97% YoY), while the FY2025 annual figure was $182.8 million, up 322.28% from the prior year.
- Total Debt was $212.3 million for Q1 2026 at Civeo, up from $182.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $212.3 million in Q1 2026 to a low of $43.3 million in Q4 2024.
- Historically, Total Debt has averaged $122.9 million across 5 years, with a median of $131.0 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Total Debt sank 64.99% in 2024, then soared 322.28% in 2025.
- A 5-year view of Total Debt shows it stood at $131.0 million in 2022, then sank by 49.94% to $65.6 million in 2023, then tumbled by 33.95% to $43.3 million in 2024, then jumped by 322.28% to $182.8 million in 2025, then increased by 16.1% to $212.3 million in 2026.
- The last three Total Debt figures came in at $212.3 million (Q1 2026), $182.8 million (Q4 2025), and $187.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 16.53 Bn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 12.36 Bn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | 4.20 Bn |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 4.28 Bn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 2.65 Bn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | 2.00 Bn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 288.74 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 212.28 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 36.12 Mn |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 351.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 193.16 Mn |
| Jun 30, 2021 | 224.82 Mn |