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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 source filing: Ceco Environmental’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:38 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-342536
| (in thousands) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Cash paid for acquisitions, net of cash acquired | (436,871) | (97,615) |
| Net cash (used in) provided by investing activities | (444,357) | 3,813 |
| Cash flows from financing activities: | ||
| Borrowings on revolving credit lines | 384,700 | 162,000 |
| Repayments on revolving credit lines | (96,300) | (142,300) |
| Borrowings on long-term debt | 235,000 | — |
| Repayments on long-term debt | (917) | (802) |
| Payments on finance leases and financing liability | — | (393) |
Cover / Front Matter
FAQ
- What is Ceco Environmental's borrowings on revolving line of credit?
- Ceco Environmental (CECO) reported borrowings on revolving line of credit of $327M in Q2 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 increased by 2252.5% year-over-year, from $13.9M to $327M.
- 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.
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