What is Civeo's net debt?

Civeo (CVEO) reported net debt of $209.77M in Q1 2026.

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

Civeo's net debt increased by 203.9% year-over-year, from $69.03M to $209.77M.

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

Over 5 years (2020 to 2025), Civeo's net debt has grown at a -6.9% compound annual growth rate (CAGR), from $266.7M to $186.4M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Civeo CVEO Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

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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

Calculated from Civeo’s reported figures.

$226.3Mtotal debt−$16.5Mcash and equivalents=$209.77M

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 net debt?: Civeo (CVEO) reported net debt of $209.77M in Q1 2026.
How has Civeo's net debt changed year-over-year?: Civeo's net debt increased by 203.9% year-over-year, from $69.03M to $209.77M.
What is the long-term trend for Civeo's net debt?: Over 5 years (2020 to 2025), Civeo's net debt has grown at a -6.9% compound annual growth rate (CAGR), from $266.7M to $186.4M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.