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Ceco Environmental CECO Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Ceco Environmental in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Ceco Environmental’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197428
| (in thousands, except per share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $1,027,375 | $893,769 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current portion of debt | $5,340 | $1,879 |
| Accounts payable | 137,594 | 117,848 |
| Accrued expenses | 71,212 | 57,639 |
| Billings in excess of costs and estimated earnings on uncompleted contracts | 184,223 | 123,726 |
| Income taxes payable | 7,424 | 4,738 |
Cover / Front Matter
FAQ
- What is Ceco Environmental's current debt?
- Ceco Environmental (CECO) reported current debt of $5.34M in Q1 2026.
- How has Ceco Environmental's current debt changed year-over-year?
- Ceco Environmental's current debt increased by 219.2% year-over-year, from $1.67M to $5.34M.
- What is the long-term trend for Ceco Environmental's current debt?
- Over 5 years (2020 to 2025), Ceco Environmental's current debt has grown at a -9.7% compound annual growth rate (CAGR), from $3.13M to $1.88M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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