Ceco Environmental CECO Borrowings On Revolving Line Of Credit
Borrowings On Revolving Line Of Credit at other companies
Other financials
Where this comes from
Reported directly by Ceco Environmental in its filing.
Tagged under the XBRL concept ceco:BorrowingsOnRevolvingLineOfCredit.
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 borrowings on revolving line of credit?
- Ceco Environmental (CECO) reported borrowings on revolving line of credit of $57.7M in Q1 2026.
- How has Ceco Environmental's borrowings on revolving line of credit changed year-over-year?
- Ceco Environmental's borrowings on revolving line of credit decreased by 61.0% year-over-year, from $148.1M to $57.7M.
- What is the long-term trend for Ceco Environmental's borrowings on revolving line of credit?
- Over 3 years (2022 to 2025), Ceco Environmental's borrowings on revolving line of credit has grown at a 45.8% compound annual growth rate (CAGR), from $75.2M to $233.3M.
- What does borrowings on revolving line of credit mean?
- Measures the gross utilization of revolving credit facilities to manage short-term liquidity needs and working capital fluctuations. This metric reflects the company's reliance on external debt financing to bridge operational cash gaps. It is a primary indicator of liquidity management and short-term debt strategy.