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.

Civeo CVEO Long-Term Debt

Long-Term Debt at other companies

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$14.26B+0.3%

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Pursuit Attractions and Hospitality, Inc.PRSU

$219.23M+192%

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$2.44B-2.0%

Cardinal Infrastructure Group, Inc. CDNL

$185.9M—

Other financials

Income statement

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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

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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

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Operating cash flow-$9.7M-15.4%

CapEx$4.1M-21.6%

Free cash flow-$13.9M-1.2%

Valuation

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Market cap$362M+21.0%

Enterprise value$571.77M+55.3%

P/S0.5×+0.1×

Profitability

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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:LongTermDebtNoncurrent.

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 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.