Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Civeo (CVEO) Total Debt (2016 - 2025)

Civeo has reported Total Debt over the past 13 years, most recently at $182.8 million for Q4 2025.

  • Quarterly results put Total Debt at $182.8 million for Q4 2025, up 322.28% from a year ago — trailing twelve months through Dec 2025 was $182.8 million (up 322.28% YoY), and the annual figure for FY2025 was $182.8 million, up 322.28%.
  • Total Debt for Q4 2025 was $182.8 million at Civeo, down from $187.9 million in the prior quarter.
  • Over the last five years, Total Debt for CVEO hit a ceiling of $235.8 million in Q1 2021 and a floor of $43.3 million in Q4 2024.
  • Median Total Debt over the past 5 years was $138.8 million (2023), compared with a mean of $135.2 million.
  • Biggest five-year swings in Total Debt: tumbled 64.99% in 2024 and later surged 322.28% in 2025.
  • Civeo's Total Debt stood at $173.2 million in 2021, then fell by 24.38% to $131.0 million in 2022, then crashed by 49.94% to $65.6 million in 2023, then tumbled by 33.95% to $43.3 million in 2024, then surged by 322.28% to $182.8 million in 2025.
  • The last three reported values for Total Debt were $182.8 million (Q4 2025), $187.9 million (Q3 2025), and $168.7 million (Q2 2025) per Business Quant data.