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
DateValue
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