Civeo (CVEO) Total Debt (2013 - 2026)
Civeo's quarterly Total Debt came in at $212.3 million in Q1 2026, up 142.97% year-on-year from $87.4 million in Q1 2025, and up 16.1% quarter-over-quarter from $182.8 million in Q4 2025.
Civeo has reported Total Debt for 14 years, with the latest figure at $212.3 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 142.97% year-over-year to $212.3 million; the trailing twelve-month figure through Mar 2026 stood at $212.3 million (up 142.97% YoY), and the FY2025 full-year result was $182.8 million, up 322.28% from the prior year.
- Total Debt for Q1 2026 stood at $212.3 million, up from $182.8 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 $122.9 million, with a median of $131.0 million recorded in 2022.
- Year-over-year, Total Debt sank 64.99% in 2024 and surged 322.28% in 2025.
- Tracing CVEO's Total Debt over 5 years: stood at $131.0 million in 2022, then plunged by 49.94% 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 rose 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 | 98.23 Bn | 97.78 Bn | 6.38 Bn | 16.53 Bn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 12.36 Bn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | 4.20 Bn |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 4.28 Bn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 2.65 Bn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 2.00 Bn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 212.28 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 28.03 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 288.74 Mn |
| 10 | H World | 1,745.92 | -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 |
| Mar 31, 2021 | 235.80 Mn |
| Dec 31, 2020 | 248.59 Mn |
| Sep 30, 2020 | 269.85 Mn |
| Jun 30, 2020 | 298.03 Mn |
| Mar 31, 2020 | 313.08 Mn |
| Dec 31, 2019 | 356.87 Mn |
| Sep 30, 2019 | 391.08 Mn |
| Jun 30, 2019 | 403.08 Mn |
| Mar 31, 2019 | 380.91 Mn |
| Dec 31, 2018 | 376.24 Mn |
| Sep 30, 2018 | 420.31 Mn |
| Jun 30, 2018 | 427.16 Mn |
| Mar 31, 2018 | 318.39 Mn |
| Dec 31, 2017 | 294.59 Mn |
| Sep 30, 2017 | 324.19 Mn |
| Jun 30, 2017 | 316.19 Mn |
| Mar 31, 2017 | 312.00 Mn |
| Dec 31, 2016 | 353.27 Mn |
| Sep 30, 2016 | 373.86 Mn |
| Jun 30, 2016 | 391.12 Mn |
| Mar 31, 2016 | 409.96 Mn |
| Dec 31, 2015 | 396.88 Mn |
| Sep 30, 2015 | 416.08 Mn |
| Jun 30, 2015 | 775.00 Mn |
| Mar 31, 2015 | 775.00 Mn |
| Dec 31, 2014 | 775.00 Mn |
| Sep 30, 2014 | 775.00 Mn |
| Jun 30, 2014 | 775.00 Mn |
| Mar 31, 2014 | 322.52 Mn |
| Dec 31, 2013 | 335.17 Mn |