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Ceco Environmental CECO Net debt
Discontinued — last reported Q1 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Ceco Environmental’s reported figures.
The source filing: Ceco Environmental’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197428
FAQ
- What is Ceco Environmental's net debt?
- Ceco Environmental (CECO) reported net debt of $230.94M in Q1 2026.
- How has Ceco Environmental's net debt changed year-over-year?
- Ceco Environmental's net debt increased by 8.6% year-over-year, from $212.7M to $230.94M.
- What is the long-term trend for Ceco Environmental's net debt?
- Over 5 years (2020 to 2025), Ceco Environmental's net debt has grown at a 30.1% compound annual growth rate (CAGR), from $55.55M to $206.9M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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