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CVEO · Civeo Corp · Debt

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$32.68 -2.19 (-6.28%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
Market Cap
$337.81M
Shares
10.34M
Volume · Nov 5 217.98K Avg daily vol (3M) 135.28K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-09-30 USD 212,978,000 10-Q filed 2026-10-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent debt carrying amount
USD 212,978,000
Noncurrent operating lease liabilities 2026-09-30 USD 12,024,000 10-Q filed 2026-10-30
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.50% Convertible Senior Notes due 2031

Note · Civeo Corporation

Reference: 4.50% Convertible Senior Notes due 2031

Active
Original principal
USD 100,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Aug 1, 2031

Last reported interest terms: 4.5% Reported 2026-07-08 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-07-07 Original principal USD 100,000,000 Exact source document Parent 8-K filing · 2026-07-08
    On July 7, 2026, Civeo Corporation (the “Company”) completed its previously announced private unregistered offering of $100,000,000 aggregate principal amount of its 4.50% Convertible Senior Notes due 2031 (the “Notes”). As previously announced, the Company has granted the initial purchasers of the Notes an option to purchase, for settlement within a period of 13 days from, and including, the date the Notes are first issued, up to an additional $15,000,000 aggregate principal amount of Notes.
    Issuer evidence: On July 7, 2026, Civeo Corporation (the “Company”) completed its previously announced private unregistered offering of $100,000,000 aggregate principal amount of its 4.50% Convertible Senior Notes due 2031 (the “Notes”). As previously announced, the Company has granted the initial purchasers of the Notes an option to purchase, for settlement within a period of 13 days from, and including, the date the Notes are first issued, up to an additional $15,000,000 aggregate principal amount of Notes.
    Supporting evidence: The Notes were issued under an Indenture (the “Indenture”), dated as of July 7, 2026, by and between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”). The Indenture provides, among other things, that the Notes will bear interest at a rate of 4.50% per annum, payable semi-annually in arrears on February 1 and August 1 of each year, beginning on February 1, 2027. The Notes will mature on August 1, 2031, unless earlier repurchased or redeemed by the Company or converted pursuant to their terms.
    Supporting evidence: On July 7, 2026, Civeo Corporation (the “Company”) completed its previously announced private unregistered offering of $100,000,000 aggregate principal amount of its 4.50% Convertible Senior Notes due 2031 (the “Notes”). As previously announced, the Company has granted the initial purchasers of the Notes an option to purchase, for settlement within a period of 13 days from, and including, the date the Notes are first issued, up to an additional $15,000,000 aggregate principal amount of Notes.
    Supporting evidence: On July 7, 2026, Civeo Corporation (the “Company”) completed its previously announced private unregistered offering of $100,000,000 aggregate principal amount of its 4.50% Convertible Senior Notes due 2031 (the “Notes”). As previously announced, the Company has granted the initial purchasers of the Notes an option to purchase, for settlement within a period of 13 days from, and including, the date the Notes are first issued, up to an additional $15,000,000 aggregate principal amount of Notes.
Key facts CIK 1590584 CUSIP 17878Y207 13F (30d) 30 filings 19 filers Visit website Investor relations