What is Ceco Environmental's debt issuance costs?

Ceco Environmental (CECO) reported debt issuance costs of $2.16M in Q1 2026.

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

Over 2 years (2021 to 2024), Ceco Environmental's debt issuance costs has grown at a 55.0% compound annual growth rate (CAGR), from $801K to $1.92M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Ceco Environmental CECO Debt Issuance Costs

Debt Issuance Costs at other companies

Clean HarborsCLH

$643K—

Casella Waste SystemsCWST

$0-100%

TerexTEX

$0-100%

HexcelHXL

$1.9M—

Applied Industrial TechnologiesAIT

——

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

Reported directly by Ceco Environmental in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

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 debt issuance costs?: Ceco Environmental (CECO) reported debt issuance costs of $2.16M in Q1 2026.
What is the long-term trend for Ceco Environmental's debt issuance costs?: Over 2 years (2021 to 2024), Ceco Environmental's debt issuance costs has grown at a 55.0% compound annual growth rate (CAGR), from $801K to $1.92M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.