CECO Environmental Corp. company logo
CECO Environmental Corp. logo

CECO Environmental Corp. (CECO) Long Term Debt

Annual Long Term Debt

$241.56M$103.35M+74.78%

Summary

Current Value
As of today, CECO annual long term debt is $241.56M, up +74.78% on
Historical Performance
CECO annual long term debt is up +243.42% over the past 3 years, and up +196.55% over the past 5 years
All-Time High Comparison
CECO annual long term debt is currently at its all-time high
3-Year Low Comparison
CECO annual long term debt is +108.10% above its 3-year low of $116.08M reached on an earlier date
Sector Comparison
CECO annual long term debt is higher than 53.89% of companies in Industrials sector

Long Term Debt Chart

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Performance

CECO Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$241.56M+74.8%+243.4%+196.6%+1806.4%
Quarterly Long Term Debt$242.26M+70.0%+108.5%+190.2%+1849.2%
Price$64.17+109.4%+347.5%+795.0%+928.4%
Annual Short Term Debt$8.36M-51.6%+81.0%+48.5%+899.4%
Annual Total Debt$249.92M+60.7%+233.4%+187.0%+1750.3%
Annual Long Term Liabilities$263.14M+64.8%+181.3%+162.0%+1622.6%
Annual Total Liabilities$526.43M+40.1%+150.4%+137.7%+1050.5%
Annual Debt To Equity0.89+48.3%+187.1%+161.8%+140.5%

Long Term Debt Highs

CECO Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$241.56Mat high
5Y$241.56Mat high
All$241.56Mat high

Long Term Debt Lows

CECO Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$116.08MN/A+108.1%
5Y$70.34M+243.4%
All$0.00N/A

Long Term Debt History

YearValueChange
$241.56M+74.8%
$138.21M+19.1%
$116.08M+65.0%
$70.34M-17.8%
$85.58M+5.1%
$81.46M+3.6%
$78.62M-27.2%
$107.92M-9.2%
$118.90M-24.7%
$157.83M+53.3%
$102.97M+30.1%
$79.16M>+9,900.0%
$0.00-100.0%
$9.60M-11.1%
$10.80M-14.8%
$12.67M-49.7%
YearValueChange
$25.20M+469.0%
$4.43M-70.2%
$14.87M+15.8%
$12.85M+8.0%
$11.89M-11.2%
$13.39M-17.4%
$16.20M-37.9%
$26.10M-7.7%
$28.29M+1,702.2%
$1.57M-9.6%
$1.74M+52.0%
$1.14M+27.0%
$900.00K-10.0%
$1.00M-16.7%
$1.20M-25.0%
$1.60M-

FAQ

  • What is the current annual long term debt of CECO?

    As of today, CECO annual long term debt is $241.56M

  • What is 1-year change in CECO annual long term debt?

    CECO annual long term debt is up +74.78% year-over-year

  • What is 3-year change in CECO annual long term debt?

    CECO annual long term debt is up +243.42% over the past 3 years

  • How far is CECO annual long term debt from its all-time high?

    CECO annual long term debt is currently at its all-time high

  • How does CECO annual long term debt rank versus sector peers?

    CECO annual long term debt is higher than 53.89% of companies in Industrials sector

  • When is CECO next annual earnings release?

    The next annual earnings release for CECO is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. CECO Official Website www.cecoenviro.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/3197/000119312525252944/0001193125-25-252944-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/3197/000095017025026562/0000950170-25-026562-index.htm
  4. CECO Profile on Yahoo Finance finance.yahoo.com/quote/CECO
  5. CECO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ceco