Civeo Corp (CVEO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 208.59M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 487.86M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $208.59M | (m) | (m) | $487.86M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $212.28M | (m) | (m) | $491.61M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $182.84M | (m) | (m) | $477.41M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $187.94M | (m) | (m) | $491.07M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $168.67M | (m) | (m) | $508.84M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $87.37M | (m) | (m) | $423.75M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $43.30M | (m) | (m) | $405.07M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $50.08M | (m) | (m) | $477.64M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $47.49M | (m) | (m) | $483.23M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $78.60M | (m) | (m) | $513.07M | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $65.55M | (m) | (m) | $548.06M | (m) |
| 2023-09-30 | (m) | (m) | $7.14M | $95.85M | (m) | (m) | $556.59M | (m) |
| 2023-06-30 | (m) | (m) | $14.66M | $121.00M | (m) | (m) | $558.96M | (m) |
| 2023-03-31 | (m) | (m) | $21.48M | $120.44M | (m) | (m) | $551.16M | (m) |
| 2022-12-31 | (m) | (m) | $28.45M | $102.50M | (m) | (m) | $566.18M | (m) |
| 2022-09-30 | (m) | (m) | $27.96M | $96.73M | (m) | (m) | $583.33M | (m) |
| 2022-06-30 | (m) | (m) | $29.88M | $123.02M | (m) | (m) | $637.40M | (m) |
| 2022-03-31 | (m) | (m) | $30.87M | $145.04M | (m) | (m) | $673.09M | (m) |
| 2021-12-31 | (m) | (m) | $30.58M | $142.60M | (m) | (m) | $672.73M | (m) |
| 2021-09-30 | (m) | (m) | $30.47M | $162.69M | (m) | (m) | $684.04M | (m) |
| 2021-06-30 | (m) | (m) | $35.59M | $189.23M | (m) | (m) | $717.69M | (m) |
| 2021-03-31 | (m) | (m) | $35.05M | $200.76M | (m) | (m) | $710.18M | (m) |
| 2020-12-31 | (m) | (m) | $34.59M | $214.00M | (m) | (m) | $740.85M | (m) |
| 2020-09-30 | (m) | (m) | $32.98M | $236.88M | (m) | (m) | $732.94M | (m) |
| 2020-06-30 | (m) | (m) | $33.51M | $264.52M | (m) | (m) | $734.58M | (m) |
| 2020-03-31 | (m) | (m) | $32.14M | $280.94M | (m) | (m) | $719.52M | (m) |
| 2019-12-31 | (m) | (m) | $35.08M | $321.79M | (m) | (m) | $969.91M | (m) |
| 2019-09-30 | (m) | (m) | $34.37M | $356.70M | (m) | (m) | $1.01B | (m) |
| 2019-06-30 | (m) | (m) | $34.83M | $368.25M | (m) | (m) | $1.02B | (m) |
| 2019-03-31 | (m) | (m) | $34.07M | $346.84M | (m) | (m) | $1.01B | (m) |
| 2018-12-31 | (m) | (m) | $33.33M | $342.91M | (m) | (m) | $1.00B | (m) |
| 2018-09-30 | (m) | (m) | $28.15M | $392.16M | (m) | (m) | $1.10B | (m) |
| 2018-06-30 | (m) | (m) | $27.64M | $399.52M | (m) | (m) | $1.12B | (m) |
| 2018-03-31 | (m) | (m) | $16.18M | $302.21M | (m) | (m) | $806.97M | (m) |
| 2017-12-31 | (m) | (m) | $16.60M | $277.99M | (m) | (m) | $853.91M | (m) |
| 2017-09-30 | (m) | (m) | $16.67M | $307.52M | (m) | (m) | $929.75M | (m) |
| 2017-06-30 | (m) | (m) | $16.01M | $300.18M | (m) | (m) | $916.59M | (m) |
| 2017-03-31 | (m) | (m) | $15.57M | $296.44M | (m) | (m) | $925.03M | (m) |
| 2016-12-31 | (m) | (m) | $15.47M | $337.80M | (m) | (m) | $910.45M | (m) |
| 2016-09-30 | (m) | (m) | $15.82M | $358.05M | (m) | (m) | $978.05M | (m) |
| 2016-06-30 | (m) | (m) | $15.93M | $375.18M | (m) | (m) | $1.05B | (m) |
| 2016-03-31 | (m) | (m) | $15.96M | $394.00M | (m) | (m) | $1.08B | (m) |
| 2015-12-31 | (m) | (m) | $17.70M | $383.86M | (m) | (m) | $1.07B | (m) |
| 2015-09-30 | (m) | (m) | $18.20M | $397.88M | (m) | (m) | $1.12B | (m) |
| 2015-06-30 | (m) | (m) | $38.75M | $736.25M | (m) | (m) | $1.70B | (m) |
| 2015-03-31 | (m) | (m) | $29.06M | $745.94M | (m) | (m) | $1.69B | (m) |
| 2014-12-31 | (m) | (m) | $19.38M | $755.63M | (m) | (m) | $1.83B | (m) |
| 2014-09-30 | (m) | (m) | $9.69M | $765.31M | (m) | (m) | $2.19B | (m) |
| 2014-06-30 | (m) | (m) | $0.00 | $775.00M | (m) | (m) | $2.31B | (m) |
| 2014-03-31 | (m) | (m) | $0.00 | $322.51M | (m) | (m) | $2.20B | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $335.17M | (m) | (m) | $2.12B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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