What is Ceco Environmental's long-term debt?

Ceco Environmental (CECO) reported long-term debt of $247.91M in Q1 2026.

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

Ceco Environmental's long-term debt decreased by 26.7% year-over-year, from $338.04M to $247.91M.

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

Over 5 years (2020 to 2025), Ceco Environmental's long-term debt has grown at a 24.8% compound annual growth rate (CAGR), from $69.49M to $210.56M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ceco Environmental CECO Long-Term Debt

Long-Term Debt at other companies

Donaldson CompanyDCI

$591.6M-7.4%

XylemXYL

$1.94B-3.8%

Clean HarborsCLH

$2.76B-0.3%

Applied Industrial TechnologiesAIT

$347.3M-39.3%

Federal SignalFSS

$553M+99.6%

DoverDOV

$2.6B+1.0%

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

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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

See full

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:LongTermDebtNoncurrent.

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 long-term debt?: Ceco Environmental (CECO) reported long-term debt of $247.91M in Q1 2026.
How has Ceco Environmental's long-term debt changed year-over-year?: Ceco Environmental's long-term debt decreased by 26.7% year-over-year, from $338.04M to $247.91M.
What is the long-term trend for Ceco Environmental's long-term debt?: Over 5 years (2020 to 2025), Ceco Environmental's long-term debt has grown at a 24.8% compound annual growth rate (CAGR), from $69.49M to $210.56M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.