What is Civeo's debt repayments?

Civeo (CVEO) reported debt repayments of $162.28M in Q1 2026.

How has Civeo's debt repayments changed year-over-year?

Civeo's debt repayments increased by 195.1% year-over-year, from $54.99M to $162.28M.

What is the long-term trend for Civeo's debt repayments?

Over 4 years (2021 to 2025), Civeo's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $125.48M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Civeo CVEO Debt Repayments

Debt Repayments at other companies

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$61.34M-95.6%

Target HospitalityTH

$181.45M—

Smurfit Kappa GroupSW

$5M+131%

ESO

Energy Services of AmericaESOA

$10.93M+306%

Cardinal Infrastructure Group, Inc. CDNL

$2.55M-40.5%

The GEO GroupGEO

$356K-39.9%

Other financials

Income statement

See full

Revenue$172.7M+19.9%

Gross profit$40.2M+36.5%

Operating income$3.1M+157%

Net income-$3.8M+61.3%

EPS (diluted)-$0.34+52.8%

Balance sheet

See full

Cash & equivalents$16.5M-41.7%

Total debt$226.3M+132%

Total equity$160.7M-27.2%

Total assets$491.6M+16.0%

Cash flow

See full

Operating cash flow-$9.7M-15.4%

CapEx$4.1M-21.6%

Free cash flow-$13.9M-1.2%

Valuation

See full

Market cap$362M+21.0%

Enterprise value$571.77M+55.3%

P/S0.5×+0.1×

Profitability

See full

Gross margin24.2%+2.5pp

Operating margin1.9%—

Net margin-2.1%-0.6pp

FCF margin0.3%-6.3pp

Returns & leverage

See full

Return on equity-7.4%-0.8pp

Debt / equity1.4×+1.0×

Current ratio1.9×+0.2×

Where this comes from

Reported directly by Civeo in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Civeo’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Civeo's debt repayments?: Civeo (CVEO) reported debt repayments of $162.28M in Q1 2026.
How has Civeo's debt repayments changed year-over-year?: Civeo's debt repayments increased by 195.1% year-over-year, from $54.99M to $162.28M.
What is the long-term trend for Civeo's debt repayments?: Over 4 years (2021 to 2025), Civeo's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $125.48M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.