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Ceco Environmental CECO Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Ceco Environmental in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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, except per share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Income taxes payable | 7,424 | 4,738 |
| Total current liabilities | 405,793 | 305,830 |
| Other liabilities | 7,033 | 3,317 |
| Debt, less current portion | 247,907 | 210,559 |
| Deferred income tax liability, net | 26,336 | 27,920 |
| Operating lease liabilities | 23,106 | 22,961 |
| Total liabilities | 710,175 | 570,587 |
| Commitments and contingencies (See Note 14) |
Cover / Front Matter
FAQ
- 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.
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