Civeo (CVEO) Total Non-Current Liabilities (2013 - 2026)
Civeo (CVEO) recorded quarterly Total Non-Current Liabilities of $310.7 million in Q1 2026, up 10.07% quarter-over-quarter from $282.2 million in Q4 2025, and up 71.05% on a YoY basis from $181.6 million in Q1 2025.
Civeo (CVEO) Total Non-Current Liabilities (2013 - 2026) Analysis & Trends
Civeo's Total Non-Current Liabilities history runs 14 years deep, the most recent figure standing at $310.7 million for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities rose 71.05% year-over-year to $310.7 million; the TTM figure through Mar 2026 stood at $310.7 million (up 71.05% YoY), while the FY2025 annual figure was $282.2 million, up 93.1% from the prior year.
- Total Non-Current Liabilities was $310.7 million for Q1 2026 at Civeo, up from $282.2 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $310.7 million in Q1 2026 to a low of $146.2 million in Q4 2024.
- Historically, Total Non-Current Liabilities has averaged $232.7 million across 5 years, with a median of $241.5 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Total Non-Current Liabilities sank 33.82% in 2024, then jumped 93.1% in 2025.
- A 5-year view of Total Non-Current Liabilities shows it stood at $248.3 million in 2022, then decreased by 19.11% to $200.9 million in 2023, then decreased by 27.23% to $146.2 million in 2024, then jumped by 93.1% to $282.2 million in 2025, then climbed by 10.07% to $310.7 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $310.7 million (Q1 2026), $282.2 million (Q4 2025), and $287.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 30.70 Bn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 21.28 Bn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | 5.98 Bn |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 8.43 Bn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 3.61 Bn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | 2.80 Bn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 251.63 Bn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 310.66 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 448.87 Mn |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 7.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 310.66 Mn |
| Dec 31, 2025 | 282.24 Mn |
| Sep 30, 2025 | 287.89 Mn |
| Jun 30, 2025 | 277.79 Mn |
| Mar 31, 2025 | 181.62 Mn |
| Dec 31, 2024 | 146.16 Mn |
| Sep 30, 2024 | 170.07 Mn |
| Jun 30, 2024 | 161.32 Mn |
| Mar 31, 2024 | 189.94 Mn |
| Dec 31, 2023 | 200.86 Mn |
| Sep 30, 2023 | 238.52 Mn |
| Jun 30, 2023 | 243.76 Mn |
| Mar 31, 2023 | 241.54 Mn |
| Dec 31, 2022 | 248.31 Mn |
| Sep 30, 2022 | 233.46 Mn |
| Jun 30, 2022 | 259.81 Mn |
| Mar 31, 2022 | 281.59 Mn |
| Dec 31, 2021 | 295.85 Mn |
| Sep 30, 2021 | 316.02 Mn |
| Jun 30, 2021 | 338.47 Mn |