Civeo (CVEO) Total Liabilities: $330.9 Mil (As of Mar. 2026)


CVEO Civeo Corp CVEO
68 GF Score
Price $30.00
GF Value $28.31
Valuation Fairly Valued
! 5 Warning Signs
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What is Civeo Total Liabilities?

Civeo CVEO -11.14% 68 Total Liabilities is $330.9 Mil as of Mar. 2026. GuruFocus rates CVEO with a GF Score™ of 68/100 and a GF Value™ of $28.31 (Fairly Valued). The stock has 5 warning signs investors should review.

Civeo's Total Liabilities for the quarter that ended in Mar. 2026 was $330.9 Mil.

Civeo's quarterly Total Liabilities declined from Sep. 2025 ($308.52 Mil) to Dec. 2025 ($303.03 Mil) but then increased from Dec. 2025 ($303.03 Mil) to Mar. 2026 ($330.86 Mil).

Civeo's annual Total Liabilities declined from Dec. 2023 ($225.02 Mil) to Dec. 2024 ($168.07 Mil) but then increased from Dec. 2024 ($168.07 Mil) to Dec. 2025 ($303.03 Mil).

Civeo Total Liabilities Historical Data

* Premium members only.

The historical data trend for Civeo's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Civeo Total Liabilities Chart

Civeo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 309.62 262.48 225.02 168.07 303.03

Civeo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 203.01 299.40 308.52 303.03 330.86
CVEO
68GF Score
Civeo Corp CVEO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Civeo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Civeo's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=84.936+(193.984+20.789
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3.318+0+0)
=303.0

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=477.411-174.384
=303.0

Civeo's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=81.074+(226.316+20.197
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3.272+0+0)
=330.9

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=491.605-160.746
=330.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $330.9 Mil mean?
Civeo (CVEO) has a Total Liabilities of $330.9 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Civeo and its competitors.
Is Civeo's Total Liabilities too high?
Civeo's current Total Liabilities is $330.9 Mil. Overall, Civeo has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Civeo's Total Liabilities compare to GHG and INTG?
Civeo's Total Liabilities of $330.9 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Civeo and its competitors. Civeo's current Total Liabilities is $330.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Civeo stock overvalued right now?
Based on GuruFocus' analysis, Civeo (CVEO) is currently considered Fairly Valued. The stock's GF Value™ is $28.31, compared to a current price of $30.00 — trading 6% above its estimated fair value. The current Total Liabilities is $330.9 Mil. Civeo's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Civeo (CVEO), the current Total Liabilities is $330.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Civeo (CVEO) Overvalued in 2026?

Based on GuruFocus' analysis, Civeo stock appears to be overvalued. The current stock price of $30.00 is trading 6% above its estimated GF Value™ of $28.31. GuruFocus considers Civeo to be Fairly Valued.

Key valuation signals for CVEO:

  • Total Liabilities: $330.9 Mil
  • GF Value™: $28.31 vs. price of $30.00 (6% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the CVEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Civeo Business Description

Other Exchanges 44C1:Germany
Address 333 Clay Street, Three Allen Center, Suite 4400, Houston, TX, USA, 77002
Civeo Corp provides hospitality services to the natural resources industry in Canada, Australia. The company provides a full suite of services for guests, including lodging, catering and food service, housekeeping and maintenance at accommodation facilities that the company or its customers own. The company provides services that support the day-to-day operations of these facilities, such as laundry, facility management and maintenance, water and wastewater treatments, power generation, communication systems, security and logistics. The company operates in active oil, metallurgical coal, liquefied natural gas and iron ore-producing regions. The company operates in three reportable business segments Canada, and Australia. It derives maximum revenue from Australia.
68GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.00
Price
$28.31
GF Value