Annual Short Term Debt
$8.36M$8.91M-51.61%
Summary
- Current Value
- As of today, CECO annual short term debt is $8.36M, down -51.61% on
- Historical Performance
- CECO annual short term debt is up +80.96% over the past 3 years, and up +48.51% over the past 5 years
- All-Time High Comparison
- CECO annual short term debt is currently -57.14% below its historical high of $19.49M set on
- 3-Year Low Comparison
- CECO annual short term debt is +22.74% above its 3-year low of $6.81M reached on an earlier date
- Sector Comparison
- CECO annual short term debt is higher than 39.60% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $8.36M | -51.6% | +81.0% | +48.5% | +899.4% | |
| Quarterly Short Term Debt | $5.69M | -65.9% | -18.7% | +7.7% | +287.1% | |
| Price | $64.17 | +109.4% | +347.5% | +795.0% | +928.4% | |
| Annual Long Term Debt | $241.56M | +74.8% | +243.4% | +196.6% | +1806.4% | |
| Annual Total Debt | $249.92M | +60.7% | +233.4% | +187.0% | +1750.3% | |
| Annual Current Liabilities | $244.66M | +20.5% | +109.7% | +112.4% | +702.7% | |
| Annual Total Liabilities | $526.43M | +40.1% | +150.4% | +137.7% | +1050.5% | |
| Annual Debt To Equity | 0.89 | +48.3% | +187.1% | +161.8% | +140.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.27M | -51.6% | |
| 5Y | $17.27M | -51.6% | |
| All | $19.49M | -57.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.81M | N/A | +22.7% |
| 5Y | $4.62M | +81.0% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CECO?
As of today, CECO annual short term debt is $8.36M
What is 1-year change in CECO annual short term debt?
CECO annual short term debt is down -51.61% year-over-year
What is 3-year change in CECO annual short term debt?
CECO annual short term debt is up +80.96% over the past 3 years
How far is CECO annual short term debt from its all-time high?
CECO annual short term debt is currently -57.14% below its historical high of $19.49M set on December 1, 2015
How does CECO annual short term debt rank versus sector peers?
CECO annual short term debt is higher than 39.60% of companies in Industrials sector
When is CECO next annual earnings release?
The next annual earnings release for CECO is on
Quarterly Short Term Debt
$5.69M$2.40M-29.68%
Summary
- Current Value
- As of today, CECO quarterly short term debt is $5.69M, down -29.68% on
- Historical Performance
- CECO quarterly short term debt is down -65.89% year-over-year, and down -18.71% over the past 3 years
- All-Time High Comparison
- CECO quarterly short term debt is currently -71.11% below its historical high of $19.70M set on
- 3-Year Low Comparison
- CECO quarterly short term debt is at its 3-year low
- Sector Comparison
- CECO quarterly short term debt is higher than 36.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $5.69M | -29.7% | -65.9% | -18.7% | +7.7% | |
| Annual Short Term Debt | $8.36M | – | -51.6% | +81.0% | +48.5% | |
| Price | $64.17 | +32.3% | +109.4% | +347.5% | +795.0% | |
| Quarterly Long Term Debt | $242.26M | -5.6% | +70.0% | +108.5% | +190.2% | |
| Quarterly Total Debt | $247.95M | -6.3% | +55.8% | +101.3% | +179.4% | |
| Quarterly Current Liabilities | $298.29M | +4.7% | +39.9% | +113.3% | +171.1% | |
| Quarterly Total Liabilities | $578.32M | +0.9% | +54.0% | +106.0% | +162.3% | |
| Quarterly Debt To Equity | 0.80 | -10.1% | +21.2% | +31.1% | +81.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.36M | N/A | -31.9% |
| 3Y | $17.27M | -67.0% | |
| 5Y | $17.27M | -67.0% | |
| All | $19.70M | -71.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.69M | at low | |
| 3Y | $5.69M | at low | |
| 5Y | $4.62M | +23.3% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CECO?
As of today, CECO quarterly short term debt is $5.69M
What is CECO quarterly short term debt most recent change?
CECO quarterly short term debt was down -29.68% on September 30, 2025
What is 1-year change in CECO quarterly short term debt?
CECO quarterly short term debt is down -65.89% year-over-year
How far is CECO quarterly short term debt from its all-time high?
CECO quarterly short term debt is currently -71.11% below its historical high of $19.70M set on September 1, 2015
How does CECO quarterly short term debt rank versus sector peers?
CECO quarterly short term debt is higher than 36.20% of companies in Industrials sector
When is CECO next earnings release?
The next earnings release for CECO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CECO Official Website www.cecoenviro.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/3197/000119312525252944/0001193125-25-252944-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/3197/000095017025026562/0000950170-25-026562-index.htm
- CECO Profile on Yahoo Finance finance.yahoo.com/quote/CECO
- CECO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ceco