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CECO Environmental Corp. (CECO) Total debt

Annual Total Debt:

$249.92M+$94.44M(+60.74%)
December 31, 2024

Summary

  • As of today (September 15, 2025), CECO annual total debt is $249.92 million, with the most recent change of +$94.44 million (+60.74%) on December 31, 2024.
  • During the last 3 years, CECO annual total debt has risen by +$174.96 million (+233.42%).
  • CECO annual total debt is now at all-time high.

Performance

CECO Total debt Chart

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Highlights

Range

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Quarterly Total Debt:

$264.72M-$99.13M(-27.24%)
June 30, 2025

Summary

  • As of today (September 15, 2025), CECO quarterly total debt is $264.72 million, with the most recent change of -$99.13 million (-27.24%) on June 30, 2025.
  • Over the past year, CECO quarterly total debt has increased by +$120.33 million (+83.34%).
  • CECO quarterly total debt is now -27.24% below its all-time high of $363.84 million, reached on March 31, 2025.

Performance

CECO Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

CECO Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+60.7%+83.3%
3 y3 years+233.4%+142.8%
5 y5 years+187.0%+191.4%

CECO Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+233.4%-27.2%+142.8%
5 y5-yearat high+233.4%-27.2%+253.2%
alltimeall timeat high>+9999.0%-27.2%>+9999.0%

CECO Total debt History

DateAnnualQuarterly
Jun 2025
-
$264.72M(-27.2%)
Mar 2025
-
$363.84M(+45.6%)
Dec 2024
$249.92M(+60.7%)
$249.92M(+57.0%)
Sep 2024
-
$159.20M(+10.3%)
Jun 2024
-
$144.38M(-4.8%)
Mar 2024
-
$151.67M(-2.4%)
Dec 2023
$155.48M(+26.5%)
$155.48M(-0.2%)
Sep 2023
-
$155.79M(-0.1%)
Jun 2023
-
$155.98M(-1.5%)
Mar 2023
-
$158.30M(+28.8%)
Dec 2022
$122.89M(+63.9%)
$122.89M(-0.2%)
Sep 2022
-
$123.19M(+13.0%)
Jun 2022
-
$109.01M(+12.8%)
Mar 2022
-
$96.66M(+28.9%)
Dec 2021
$74.96M(-18.1%)
-
Dec 2021
-
$74.96M(-2.9%)
Sep 2021
-
$77.20M(-1.2%)
Jun 2021
-
$78.14M(-2.7%)
Mar 2021
-
$80.35M(-12.2%)
Dec 2020
$91.54M(+5.1%)
$91.54M(+3.1%)
Sep 2020
-
$88.75M(-2.3%)
Jun 2020
-
$90.83M(-25.3%)
Mar 2020
-
$121.53M(+39.6%)
Dec 2019
$87.08M(+8.1%)
$87.08M(-2.6%)
Sep 2019
-
$89.41M(-7.1%)
Jun 2019
-
$96.28M(+0.2%)
Mar 2019
-
$96.07M(+19.3%)
Dec 2018
$80.54M(-35.4%)
$80.54M(-2.9%)
Sep 2018
-
$82.97M(-3.7%)
Jun 2018
-
$86.19M(-4.2%)
Mar 2018
-
$90.00M(-27.8%)
Dec 2017
$124.72M(-6.5%)
$124.72M(+2.0%)
Sep 2017
-
$122.23M(+1.8%)
Jun 2017
-
$120.09M(-3.7%)
Mar 2017
-
$124.72M(-6.5%)
Dec 2016
$133.32M(-24.8%)
$133.32M(-12.4%)
Sep 2016
-
$152.23M(-6.7%)
Jun 2016
-
$163.17M(-4.4%)
Mar 2016
-
$170.63M(-3.8%)
Dec 2015
$177.33M(+58.5%)
$177.33M(-8.7%)
Sep 2015
-
$194.28M(+73.9%)
Jun 2015
-
$111.69M(-1.1%)
Mar 2015
-
$112.91M(+0.4%)
Dec 2014
$111.86M(+25.6%)
$112.43M(+33.4%)
Sep 2014
-
$84.31M(+6.5%)
Jun 2014
-
$79.18M(-3.6%)
Mar 2014
-
$82.17M(-7.8%)
Dec 2013
$89.08M(>+9900.0%)
$89.08M(-2.8%)
Sep 2013
-
$91.62M(+5702.5%)
Jun 2013
-
$1.58M(-41.8%)
Mar 2013
-
$2.71M(>+9900.0%)
Dec 2012
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2012
-
$8.76M(-4.4%)
Jun 2012
-
$9.16M(-2.6%)
Mar 2012
-
$9.40M(-2.1%)
Dec 2011
$9.60M(-11.1%)
$9.60M(-5.0%)
Sep 2011
-
$10.10M(-7.5%)
Jun 2011
-
$10.92M(+1.9%)
Mar 2011
-
$10.71M(-0.8%)
Dec 2010
$10.80M(-20.0%)
$10.80M(-22.3%)
Sep 2010
-
$13.90M(-7.1%)
Jun 2010
-
$14.97M(-1.7%)
Mar 2010
-
$15.22M(+12.7%)
Dec 2009
$13.51M(-49.4%)
$13.51M(-5.8%)
Sep 2009
-
$14.34M(+4.3%)
Jun 2009
-
$13.75M(-25.6%)
Mar 2009
-
$18.48M(-30.7%)
Dec 2008
$26.67M(+466.7%)
$26.67M(-6.3%)
Sep 2008
-
$28.48M(+43.6%)
Jun 2008
-
$19.84M(-11.5%)
Mar 2008
-
$22.42M(+376.4%)
Dec 2007
$4.71M
$4.71M(+521.8%)
Sep 2007
-
$757.00K(-53.4%)
DateAnnualQuarterly
Jun 2007
-
$1.62M(-92.0%)
Mar 2007
-
$20.42M(+31.8%)
Dec 2006
$15.49M(+7.5%)
$15.49M(+2.4%)
Sep 2006
-
$15.13M(-7.9%)
Jun 2006
-
$16.42M(+10.3%)
Mar 2006
-
$14.89M(+3.3%)
Dec 2005
$14.41M(-10.4%)
$14.41M(-12.1%)
Sep 2005
-
$16.40M(-0.4%)
Jun 2005
-
$16.47M(+2.9%)
Mar 2005
-
$16.00M(-0.5%)
Dec 2004
$16.08M(+3.9%)
$16.08M(-0.4%)
Sep 2004
-
$16.15M(-3.1%)
Jun 2004
-
$16.67M(+3.8%)
Mar 2004
-
$16.06M(+3.7%)
Dec 2003
$15.48M(-15.5%)
$15.48M(>+9900.0%)
Sep 2003
-
$0.00(0.0%)
Jun 2003
-
$0.00(0.0%)
Mar 2003
-
$0.00(-100.0%)
Dec 2002
$18.32M(-14.4%)
$18.32M(-12.7%)
Sep 2002
-
$20.99M(+0.1%)
Jun 2002
-
$20.97M(+9.2%)
Mar 2002
-
$19.20M(-10.3%)
Dec 2001
$21.41M(-28.3%)
$21.41M(-5.7%)
Sep 2001
-
$22.71M(-21.2%)
Jun 2001
-
$28.83M(-3.9%)
Mar 2001
-
$30.00M(+0.4%)
Dec 2000
$29.88M(-3.9%)
$29.88M(-5.3%)
Sep 2000
-
$31.55M(+2.1%)
Jun 2000
-
$30.91M(+2.7%)
Mar 2000
-
$30.11M(-3.1%)
Dec 1999
$31.08M(+884.1%)
$31.08M(+604.0%)
Sep 1999
-
$4.41M(+20.7%)
Jun 1999
-
$3.66M(+0.2%)
Mar 1999
-
$3.65M(+15.6%)
Dec 1998
$3.16M(+52.1%)
$3.16M(+4.4%)
Sep 1998
-
$3.03M(+11.6%)
Jun 1998
-
$2.71M(-6.6%)
Mar 1998
-
$2.90M(+39.8%)
Dec 1997
$2.08M(+27.2%)
$2.08M(-35.1%)
Sep 1997
-
$3.20M(+172.7%)
Jun 1997
-
$1.17M(-2.9%)
Mar 1997
-
$1.21M(-26.0%)
Dec 1996
$1.63M(+2.0%)
$1.63M(-16.6%)
Sep 1996
-
$1.96M(+6.9%)
Jun 1996
-
$1.83M(-15.0%)
Mar 1996
-
$2.15M(+34.6%)
Dec 1995
$1.60M(0.0%)
$1.60M(-32.1%)
Sep 1995
-
$2.36M(-7.6%)
Jun 1995
-
$2.55M(>+9900.0%)
Mar 1995
-
$0.00(-100.0%)
Dec 1994
$1.60M(-27.3%)
$1.60M(>+9900.0%)
Sep 1994
-
$0.00(0.0%)
Jun 1994
-
$0.00(0.0%)
Mar 1994
-
$0.00(-100.0%)
Dec 1993
$2.20M(+22.2%)
$2.20M(>+9900.0%)
Sep 1993
-
$0.00(-100.0%)
Jun 1993
-
$1.70M(-10.5%)
Mar 1993
-
$1.90M(>+9900.0%)
Dec 1992
$1.80M(>+9900.0%)
-
Nov 1992
-
$0.00(0.0%)
Aug 1992
-
$0.00(0.0%)
May 1992
$0.00(0.0%)
$0.00(0.0%)
Feb 1992
-
$0.00(0.0%)
Nov 1991
-
$0.00(0.0%)
Aug 1991
-
$0.00(0.0%)
May 1991
$0.00(-100.0%)
$0.00(0.0%)
Feb 1991
-
$0.00(0.0%)
Nov 1990
-
$0.00(0.0%)
Aug 1990
-
$0.00(-100.0%)
May 1990
$100.00K
$100.00K(>+9900.0%)
Feb 1990
-
$0.00(0.0%)
Nov 1989
-
$0.00(0.0%)
Aug 1989
-
$0.00

FAQ

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

What is CECO Environmental Corp. annual total debt?

The current annual total debt of CECO is $249.92M

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

CECO Environmental Corp. all-time high annual total debt is $249.92M

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

Over the past year, CECO annual total debt has changed by +$94.44M (+60.74%)

What is CECO Environmental Corp. quarterly total debt?

The current quarterly total debt of CECO is $264.72M

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

CECO Environmental Corp. all-time high quarterly total debt is $363.84M

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

Over the past year, CECO quarterly total debt has changed by +$120.33M (+83.34%)
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