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CECO Environmental Corp. (CECO) Short term debt

Annual short term debt:

$7.61M-$9.65M(-55.91%)
December 31, 2024

Summary

  • As of today (July 27, 2025), CECO annual short term debt is $7.61 million, with the most recent change of -$9.65 million (-55.91%) on December 31, 2024.
  • During the last 3 years, CECO annual short term debt has risen by +$3.00 million (+64.87%).
  • CECO annual short term debt is now -60.95% below its all-time high of $19.49 million, reached on December 1, 2015.

Performance

CECO Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$6.35M-$1.26M(-16.59%)
March 31, 2025

Summary

  • As of today (July 27, 2025), CECO quarterly short term debt is $6.35 million, with the most recent change of -$1.26 million (-16.59%) on March 31, 2025.
  • Over the past year, CECO quarterly short term debt has dropped by -$9.77 million (-60.60%).
  • CECO quarterly short term debt is now -67.77% below its all-time high of $19.70 million, reached on September 1, 2015.

Performance

CECO quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CECO Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-55.9%-60.6%
3 y3 years+64.9%+6.1%
5 y5 years+49.0%+24.2%

CECO Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-55.9%+64.9%-63.2%at low
5 y5-year-55.9%+64.9%-63.2%+37.5%
alltimeall time-61.0%+7512.0%-67.8%+8597.3%

CECO Short term debt History

DateAnnualQuarterly
Mar 2025
-
$6.35M(-16.6%)
Dec 2024
$7.61M(-55.9%)
$7.61M(-54.4%)
Sep 2024
-
$16.68M(+14.8%)
Jun 2024
-
$14.53M(-9.8%)
Mar 2024
-
$16.11M(-6.7%)
Dec 2023
$17.27M(+153.7%)
$17.27M(+51.3%)
Sep 2023
-
$11.41M(+10.5%)
Jun 2023
-
$10.33M(+23.6%)
Mar 2023
-
$8.36M(+22.9%)
Dec 2022
$6.81M(+47.4%)
$6.81M(-2.8%)
Sep 2022
-
$7.00M(+1.6%)
Jun 2022
-
$6.89M(+15.2%)
Mar 2022
-
$5.98M(+29.6%)
Dec 2021
$4.62M(-14.5%)
-
Dec 2021
-
$4.62M(-24.7%)
Sep 2021
-
$6.13M(+3.3%)
Jun 2021
-
$5.94M(+6.9%)
Mar 2021
-
$5.55M(+2.8%)
Dec 2020
$5.40M(+5.7%)
$5.40M(+2.2%)
Sep 2020
-
$5.28M(+9.8%)
Jun 2020
-
$4.81M(-5.9%)
Mar 2020
-
$5.11M(+0.1%)
Dec 2019
$5.11M(+200.6%)
$5.11M(-8.9%)
Sep 2019
-
$5.61M(+3.3%)
Jun 2019
-
$5.43M(+84.9%)
Mar 2019
-
$2.94M(+72.9%)
Dec 2018
$1.70M(-89.8%)
$1.70M(-55.3%)
Sep 2018
-
$3.80M(-28.3%)
Jun 2018
-
$5.30M(0.0%)
Mar 2018
-
$5.30M(-68.1%)
Dec 2017
$16.60M(+17.5%)
$16.60M(+11.0%)
Sep 2017
-
$14.95M(+14.6%)
Jun 2017
-
$13.04M(-7.8%)
Mar 2017
-
$14.15M(+0.2%)
Dec 2016
$14.13M(-27.5%)
$14.13M(-9.0%)
Sep 2016
-
$15.52M(-6.3%)
Jun 2016
-
$16.55M(-6.6%)
Mar 2016
-
$17.71M(-9.1%)
Dec 2015
$19.49M(+119.4%)
$19.49M(-1.0%)
Sep 2015
-
$19.70M(+59.9%)
Jun 2015
-
$12.32M(+7.5%)
Mar 2015
-
$11.46M(+29.0%)
Dec 2014
$8.89M(-10.4%)
$8.89M(+7.9%)
Sep 2014
-
$8.24M(+17.4%)
Jun 2014
-
$7.01M(+1.5%)
Mar 2014
-
$6.91M(-30.4%)
Dec 2013
$9.92M(+1086.8%)
$9.92M(+16.5%)
Sep 2013
-
$8.52M(+439.5%)
Jun 2013
-
$1.58M(-18.7%)
Mar 2013
-
$1.94M(+512.3%)
Jun 2011
-
$317.00K(+180.5%)
Mar 2011
-
$113.00K(-92.3%)
Sep 2010
-
$1.47M(-15.0%)
Jun 2010
-
$1.73M(+107.7%)
Mar 2010
-
$833.00K(-0.4%)
Dec 2009
$836.00K(-43.3%)
$836.00K(-22.6%)
Sep 2009
-
$1.08M(+5.8%)
Jun 2009
-
$1.02M(+2.1%)
Mar 2009
-
$1.00M(-32.2%)
DateAnnualQuarterly
Dec 2008
$1.47M(+430.2%)
$1.47M(-92.3%)
Sep 2008
-
$19.27M(+1826.5%)
Jun 2008
-
$1.00M(0.0%)
Mar 2008
-
$1.00M(+259.7%)
Dec 2007
$278.00K(-55.2%)
$278.00K(-79.7%)
Mar 2007
-
$1.37M(+121.0%)
Dec 2006
$620.00K(-60.5%)
$620.00K(-90.3%)
Sep 2006
-
$6.36M(0.0%)
Jun 2006
-
$6.36M(-22.2%)
Mar 2006
-
$8.17M(+421.3%)
Dec 2005
$1.57M(-62.6%)
$1.57M(-82.3%)
Sep 2005
-
$8.84M(-1.6%)
Jun 2005
-
$8.98M(+4.6%)
Mar 2005
-
$8.58M(+104.9%)
Dec 2004
$4.19M(+100.0%)
$4.19M(-11.1%)
Sep 2004
-
$4.71M(-40.0%)
Jun 2004
-
$7.86M(-24.9%)
Mar 2004
-
$10.46M(+399.7%)
Dec 2003
$2.09M(-1.2%)
$2.09M(0.0%)
Sep 2003
-
$2.09M(-75.9%)
Jun 2003
-
$8.69M(+1.2%)
Mar 2003
-
$8.59M(+305.3%)
Dec 2002
$2.12M(-25.0%)
$2.12M(0.0%)
Sep 2002
-
$2.12M(-25.0%)
Jun 2002
-
$2.83M(0.0%)
Mar 2002
-
$2.83M(0.0%)
Dec 2001
$2.83M(-25.2%)
$2.83M(+1.8%)
Sep 2001
-
$2.78M(0.0%)
Jun 2001
-
$2.78M(-26.5%)
Mar 2001
-
$3.78M(0.0%)
Dec 2000
$3.78M(+35.4%)
$3.78M(+112.6%)
Sep 2000
-
$1.78M(-21.7%)
Jun 2000
-
$2.27M(+3.4%)
Mar 2000
-
$2.19M(-21.3%)
Dec 1999
$2.79M(+75.5%)
$2.79M(-15.4%)
Sep 1999
-
$3.29M(+34.7%)
Jun 1999
-
$2.45M(+4.3%)
Mar 1999
-
$2.35M(+47.6%)
Dec 1998
$1.59M(+368.0%)
$1.59M(+5.6%)
Sep 1998
-
$1.50M(+36.0%)
Jun 1998
-
$1.11M(-8.7%)
Mar 1998
-
$1.21M(+257.3%)
Dec 1997
$339.40K(-30.6%)
$339.40K(-75.2%)
Sep 1997
-
$1.37M(+1775.6%)
Jun 1997
-
$73.00K(-15.6%)
Mar 1997
-
$86.50K(-82.3%)
Dec 1996
$489.10K(-30.1%)
$489.10K(-38.1%)
Sep 1996
-
$790.10K(+22.9%)
Jun 1996
-
$642.70K(-31.9%)
Mar 1996
-
$943.70K(+34.8%)
Dec 1995
$700.00K(+16.7%)
$700.00K(-34.3%)
Sep 1995
-
$1.06M(-12.3%)
Jun 1995
-
$1.21M(+102.5%)
Dec 1994
$600.00K(-40.0%)
$600.00K(-40.0%)
Dec 1993
$1.00M(+400.0%)
$1.00M(+900.0%)
Jun 1993
-
$100.00K(-50.0%)
Mar 1993
-
$200.00K(+100.0%)
Dec 1992
$200.00K(+100.0%)
-
May 1990
$100.00K
$100.00K

FAQ

  • What is CECO Environmental Corp. annual short term debt?
  • What is the all time high annual short term debt for CECO Environmental Corp.?
  • What is CECO Environmental Corp. annual short term debt year-on-year change?
  • What is CECO Environmental Corp. quarterly short term debt?
  • What is the all time high quarterly short term debt for CECO Environmental Corp.?
  • What is CECO Environmental Corp. quarterly short term debt year-on-year change?

What is CECO Environmental Corp. annual short term debt?

The current annual short term debt of CECO is $7.61M

What is the all time high annual short term debt for CECO Environmental Corp.?

CECO Environmental Corp. all-time high annual short term debt is $19.49M

What is CECO Environmental Corp. annual short term debt year-on-year change?

Over the past year, CECO annual short term debt has changed by -$9.65M (-55.91%)

What is CECO Environmental Corp. quarterly short term debt?

The current quarterly short term debt of CECO is $6.35M

What is the all time high quarterly short term debt for CECO Environmental Corp.?

CECO Environmental Corp. all-time high quarterly short term debt is $19.70M

What is CECO Environmental Corp. quarterly short term debt year-on-year change?

Over the past year, CECO quarterly short term debt has changed by -$9.77M (-60.60%)
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