Ceco Environmental CECO Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Ceco Environmental in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
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 proceeds from repayments of lines of credit?
- Ceco Environmental (CECO) reported proceeds from repayments of lines of credit of -$14.5M in Q1 2026.
- How has Ceco Environmental's proceeds from repayments of lines of credit changed year-over-year?
- Ceco Environmental's proceeds from repayments of lines of credit increased by 47.5% year-over-year, from -$27.6M to -$14.5M.
- What is the long-term trend for Ceco Environmental's proceeds from repayments of lines of credit?
- Over 4 years (2021 to 2025), Ceco Environmental's proceeds from repayments of lines of credit has grown at a 43.0% compound annual growth rate (CAGR), from -$57.1M to -$238.9M.
- What does proceeds from repayments of lines of credit mean?
- This metric represents the net cash outflow resulting from the repayment of principal on revolving credit facilities or lines of credit. It reflects the company's strategy for managing short-term liquidity and debt obligations by reducing outstanding balances on revolving debt instruments. Investors monitor this to assess the company's ability to deleverage and its reliance on revolving credit for operational funding.