Annual Total Debt
$249.92M$94.44M+60.74%
Summary
- Current Value
- As of today, CECO annual total debt is $249.92M, up +60.74% on
- Historical Performance
- CECO annual total debt is up +233.42% over the past 3 years, and up +186.99% over the past 5 years
- All-Time High Comparison
- CECO annual total debt is currently at its all-time high
- 3-Year Low Comparison
- CECO annual total debt is +103.37% above its 3-year low of $122.89M reached on an earlier date
- Sector Comparison
- CECO annual total debt is higher than 52.51% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $249.92M | +60.7% | +233.4% | +187.0% | +1750.3% | |
| Quarterly Total Debt | $247.95M | +55.8% | +101.3% | +179.4% | +1684.0% | |
| 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 Short Term Debt | $8.36M | -51.6% | +81.0% | +48.5% | +899.4% | |
| Annual Total Liabilities | $526.43M | +40.1% | +150.4% | +137.7% | +1050.5% | |
| Annual Shareholders Equity | $247.69M | +6.5% | +21.1% | +28.3% | +679.9% | |
| Annual Debt To Equity | 0.89 | +48.3% | +187.1% | +161.8% | +140.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $249.92M | at high | |
| 5Y | $249.92M | at high | |
| All | $249.92M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $122.89M | N/A | +103.4% |
| 5Y | $74.96M | +233.4% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of CECO?
As of today, CECO annual total debt is $249.92M
What is 1-year change in CECO annual total debt?
CECO annual total debt is up +60.74% year-over-year
What is 3-year change in CECO annual total debt?
CECO annual total debt is up +233.42% over the past 3 years
How far is CECO annual total debt from its all-time high?
CECO annual total debt is currently at its all-time high
How does CECO annual total debt rank versus sector peers?
CECO annual total debt is higher than 52.51% of companies in Industrials sector
When is CECO next annual earnings release?
The next annual earnings release for CECO is on
Quarterly Total Debt
$247.95M$16.76M-6.33%
Summary
- Current Value
- As of today, CECO quarterly total debt is $247.95M, down -6.33% on
- Historical Performance
- CECO quarterly total debt is up +55.75% year-over-year, and up +101.28% over the past 3 years
- All-Time High Comparison
- CECO quarterly total debt is currently -31.85% below its historical high of $363.84M set on
- 3-Year Low Comparison
- CECO quarterly total debt is +101.78% above its 3-year low of $122.89M reached on an earlier date
- Sector Comparison
- CECO quarterly total debt is higher than 51.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $247.95M | -6.3% | +55.8% | +101.3% | +179.4% | |
| Annual Total Debt | $249.92M | – | +60.7% | +233.4% | +187.0% | |
| 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 Short Term Debt | $5.69M | -29.7% | -65.9% | -18.7% | +7.7% | |
| Quarterly Total Liabilities | $578.32M | +0.9% | +54.0% | +106.0% | +162.3% | |
| Quarterly Shareholders Equity | $309.21M | +3.6% | +28.2% | +54.2% | +54.1% | |
| Quarterly Debt To Equity | 0.80 | -10.1% | +21.2% | +31.1% | +81.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $363.84M | -31.9% | |
| 3Y | $363.84M | -31.9% | |
| 5Y | $363.84M | -31.9% | |
| All | $363.84M | -31.9% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $247.95M | at low | |
| 3Y | $122.89M | N/A | +101.8% |
| 5Y | $74.96M | +230.8% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CECO?
As of today, CECO quarterly total debt is $247.95M
What is CECO quarterly total debt most recent change?
CECO quarterly total debt was down -6.33% on September 30, 2025
What is 1-year change in CECO quarterly total debt?
CECO quarterly total debt is up +55.75% year-over-year
How far is CECO quarterly total debt from its all-time high?
CECO quarterly total debt is currently -31.85% below its historical high of $363.84M set on March 31, 2025
How does CECO quarterly total debt rank versus sector peers?
CECO quarterly total debt is higher than 51.59% of companies in Industrials sector
When is CECO next earnings release?
The next earnings release for CECO is on
Total Debt Formula
Total Debt = +
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