Civeo Corp Total Liabilities
Civeo Corp total liabilities. Based on the latest financial reports, Civeo Corp (CVEO) has total liabilities worth $308.52 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Civeo Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Civeo Corp (2012–2024)
Total liabilities of Civeo Corp from 2012 to 2024. This chart illustrates how Civeo Corp's total liabilities have evolved over time, based on quarterly financial data. Check Civeo Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Civeo Corp Competitors by Total Liabilities
The table below lists competitors of Civeo Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huitong Construction Group Co.Ltd.
SHG:603176
|
China | CN¥4.71 Billion |
|
AMTD Digital Inc.
NYSE:HKD
|
USA | $351.70 Million |
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
USA | $255.87 Million |
|
Lotus Technology Inc.
NASDAQ:LOT
|
USA | $3.23 Billion |
|
Planet Technology
TWO:6263
|
Taiwan | NT$996.26 Million |
|
VITZROCELL Co.Ltd
KQ:082920
|
Korea | ₩68.13 Billion |
|
Gospell Digital Technology Co Ltd
SHE:002848
|
China | CN¥390.53 Million |
|
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
|
China | CN¥848.80 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Civeo Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Civeo Corp's balance sheet.
Liquidity & Leverage Metrics
Civeo Corp Total Liabilities Ratios Explained
Civeo Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Civeo Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Civeo Corp (2012–2024)
The table below shows the annual total liabilities of Civeo Corp from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $168.07 Million | -25.31% |
| 2023-12-31 | $225.02 Million | -14.27% |
| 2022-12-31 | $262.48 Million | -15.22% |
| 2021-12-31 | $309.62 Million | -15.29% |
| 2020-12-31 | $365.50 Million | -23.71% |
| 2019-12-31 | $479.11 Million | +2.76% |
| 2018-12-31 | $466.25 Million | +23.50% |
| 2017-12-31 | $377.55 Million | -13.10% |
| 2016-12-31 | $434.46 Million | -14.38% |
| 2015-12-31 | $507.44 Million | -47.64% |
| 2014-12-31 | $969.05 Million | +82.67% |
| 2013-12-31 | $530.49 Million | -26.45% |
| 2012-12-31 | $721.28 Million | -- |
About Civeo Corp
Civeo Corporation engages in hospitality services to the natural resource industry in Canada, Australia, and internationally. The company develops lodges and villages; and mobile assets, including modular, skid-mounted accommodation, and central facilities that provide short to medium-term accommodation needs. It also offers food, housekeeping, and maintenance services, as well as laundry, facili… Read more