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CECO Environmental Corp. (CECO) Short term debt

Annual short term debt:

$8.36M-$8.91M(-51.61%)
December 31, 2024

Summary

  • As of today (September 15, 2025), CECO annual short term debt is $8.36 million, with the most recent change of -$8.91 million (-51.61%) on December 31, 2024.
  • During the last 3 years, CECO annual short term debt has risen by +$3.74 million (+80.96%).
  • CECO annual short term debt is now -57.14% 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:

$8.09M+$1.74M(+27.47%)
June 30, 2025

Summary

  • As of today (September 15, 2025), CECO quarterly short term debt is $8.09 million, with the most recent change of +$1.74 million (+27.47%) on June 30, 2025.
  • Over the past year, CECO quarterly short term debt has dropped by -$6.44 million (-44.30%).
  • CECO quarterly short term debt is now -58.92% 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-51.6%-44.3%
3 y3 years+81.0%+17.5%
5 y5 years+48.5%+68.3%

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-51.6%+81.0%-53.1%+27.5%
5 y5-year-51.6%+81.0%-53.1%+75.3%
alltimeall time-57.1%>+9999.0%-58.9%>+9999.0%

CECO Short term debt History

DateAnnualQuarterly
Jun 2025
-
$8.09M(+27.5%)
Mar 2025
-
$6.35M(-24.0%)
Dec 2024
$8.36M(-51.6%)
$8.36M(-49.9%)
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(-22.5%)
-
Dec 2021
-
$4.62M(-24.7%)
Sep 2021
-
$6.13M(+3.3%)
Jun 2021
-
$5.94M(+6.9%)
Mar 2021
-
$5.55M(-6.8%)
Dec 2020
$5.96M(+5.9%)
$5.96M(+12.7%)
Sep 2020
-
$5.28M(+9.8%)
Jun 2020
-
$4.81M(-5.9%)
Mar 2020
-
$5.11M(-9.1%)
Dec 2019
$5.63M(+193.0%)
$5.63M(+0.2%)
Sep 2019
-
$5.61M(+3.3%)
Jun 2019
-
$5.43M(+84.9%)
Mar 2019
-
$2.94M(+53.1%)
Dec 2018
$1.92M(-88.6%)
$1.92M(-49.5%)
Sep 2018
-
$3.80M(-28.3%)
Jun 2018
-
$5.30M(0.0%)
Mar 2018
-
$5.30M(-68.4%)
Dec 2017
$16.80M(+16.5%)
$16.80M(+12.4%)
Sep 2017
-
$14.95M(+14.6%)
Jun 2017
-
$13.04M(-7.8%)
Mar 2017
-
$14.15M(-1.9%)
Dec 2016
$14.42M(-26.0%)
$14.42M(-11.4%)
Sep 2016
-
$16.27M(-5.0%)
Jun 2016
-
$17.13M(-3.3%)
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(>+9900.0%)
$9.92M(+16.5%)
Sep 2013
-
$8.52M(+439.5%)
Jun 2013
-
$1.58M(-18.7%)
Mar 2013
-
$1.94M(>+9900.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00
$0.00(-100.0%)
Jun 2011
-
$317.00K(+180.5%)
Mar 2011
-
$113.00K(-92.3%)
Sep 2010
-
$1.47M(-15.0%)
Jun 2010
-
$1.73M(+107.7%)
DateAnnualQuarterly
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%)
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(-1.2%)
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 $8.36M

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 -$8.91M (-51.61%)

What is CECO Environmental Corp. quarterly short term debt?

The current quarterly short term debt of CECO is $8.09M

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 -$6.44M (-44.30%)
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