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.

Ceco Environmental CECO Net debt

Discontinued — last reported Q1 '26

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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$5.65B+166%

Profitability

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Gross margin69.4%+38.7pp

Operating margin7.5%—

Net margin2.2%—

FCF margin2%-4.4pp

Returns & leverage

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Return on equity4.6%-13.8pp

Debt / equity0.9×-0.4×

Current ratio1.3×-0.4×

Where this comes from

Calculated from Ceco Environmental’s reported figures.

$276.4Mtotal debt−$45.4Mcash and equivalents=$230.94M

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 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.