What is Ceco Environmental's debt repayments?

Ceco Environmental (CECO) reported debt repayments of $435K in Q1 2026.

How has Ceco Environmental's debt repayments changed year-over-year?

Ceco Environmental's debt repayments increased by 3.6% year-over-year, from $420K to $435K.

What is the long-term trend for Ceco Environmental's debt repayments?

Over 4 years (2021 to 2025), Ceco Environmental's debt repayments has grown at a -5.3% compound annual growth rate (CAGR), from $2.74M to $2.2M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ceco Environmental CECO Debt Repayments

Debt Repayments at other companies

Donaldson CompanyDCI

$80M+77.8%

XylemXYL

$4M0.0%

Clean HarborsCLH

$3.15M-16.6%

Applied Industrial TechnologiesAIT

$0—

Casella Waste SystemsCWST

$8.03M-72.3%

Franklin ElectricFELE

$65.97M+305%

Other financials

Income statement

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Revenue$205.9M-72.5%

Gross profit$63.9M-89.9%

Operating income$1.9M-97.0%

Net income-$398.0K-101%

EPS (diluted)-$0.01-101%

Balance sheet

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Cash & equivalents$45.4M-69.0%

Total debt$276.4M-23.1%

Total equity$312.2M+9.2%

Total assets$1.0B+7.3%

Cash flow

See full

Operating cash flow-$13.1M-12.0%

CapEx$2.6M-23.5%

Free cash flow-$15.7M-4.0%

Valuation

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Market cap$3.53B+166%

Enterprise value$3.76B+133%

P/E258.2×+230×

P/S5.8×—

Profitability

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Gross margin69.4%+38.7pp

Operating margin7.5%—

Net margin2.2%—

FCF margin2%-4.4pp

Returns & leverage

See full

Return on equity4.6%-13.8pp

Debt / equity0.9×-0.4×

Current ratio1.3×-0.4×

Where this comes from

Reported directly by Ceco Environmental in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Ceco Environmental’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ceco Environmental's debt repayments?: Ceco Environmental (CECO) reported debt repayments of $435K in Q1 2026.
How has Ceco Environmental's debt repayments changed year-over-year?: Ceco Environmental's debt repayments increased by 3.6% year-over-year, from $420K to $435K.
What is the long-term trend for Ceco Environmental's debt repayments?: Over 4 years (2021 to 2025), Ceco Environmental's debt repayments has grown at a -5.3% compound annual growth rate (CAGR), from $2.74M to $2.2M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.