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Civeo CVEO Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Civeo in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Civeo’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 12:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001590584-26-000052
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Deferred revenue | 2,806 | 2,903 |
| Other current liabilities | 7,181 | 6,761 |
| Total current liabilities | 81,074 | 84,936 |
| Long-term debt | 212,276 | 182,842 |
| Deferred income taxes | 3,272 | 3,318 |
| Operating lease liabilities | 14,040 | 11,142 |
| Other noncurrent liabilities | 20,197 | 20,789 |
| Total liabilities | 330,859 | 303,027 |
ITEM 1. Financial Statements
FAQ
- What is Civeo's long-term debt?
- Civeo (CVEO) reported long-term debt of $212.28M in Q1 2026.
- How has Civeo's long-term debt changed year-over-year?
- Civeo's long-term debt increased by 143.0% year-over-year, from $87.37M to $212.28M.
- What is the long-term trend for Civeo's long-term debt?
- Over 5 years (2020 to 2025), Civeo's long-term debt has grown at a -3.1% compound annual growth rate (CAGR), from $214M to $182.84M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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