Company / Total Debt
Civeo Corp Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$182.8M
FY2025
5-year range
$43.3M / $182.8M
FY2021-FY2025
Trend
+322.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt changed +322% YoY in FY2025, a notable deviation from the 9-year average annual change of +18%.
Based on SEC 10-K filings.
$183M in FY2025 with a 5-year CAGR of -6.0%.
Increased from $66M to $183M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +11.8%
- 5-Year CAGR
- -6.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -6.0%, indicating a declining trend.
- In FY2025, total debt increased 322.3% year-over-year.
- Peak total debt was recorded in FY2018.
- Lowest total debt in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $182.8M | +322.3% |
| FY2024 | $43.3M | -33.9% |
| FY2023 | $65.6M | -49.9% |
| FY2022 | $131.0M | -24.4% |
| FY2021 | $173.2M | -30.3% |
| FY2020 | $248.6M | -30.3% |
| FY2019 | $356.9M | -5.1% |
| FY2018 | $376.2M | +27.7% |
| FY2017 | $294.6M | -17.5% |
| FY2016 | $357.3M | -6.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026