Screener
Ceco Environmental CECO Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Ceco Environmental in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Borrowings on revolving credit lines | 57,700 | 148,100 |
| Repayments on revolving credit lines | (14,500) | (27,600) |
| Repayments of long-term debt | (435) | (420) |
| Payments on finance leases and financing liability | — | (234) |
| Deferred financing fees paid | (2,156) | — |
| Deferred consideration paid for acquisitions | — | (1,000) |
| Equity awards surrendered by employees for tax liability, net of proceeds from employee stock purchase plan and exercise of stock options | (5,166) | (2,688) |
Cover / Front Matter
FAQ
- 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.
Ask your AI about Ceco Environmental's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude