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Ceco Environmental CECO Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Ceco Environmental in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.
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) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Repayments on revolving credit lines | (14,500) | (27,600) |
| Repayments of long-term debt | (435) | (420) |
| Payments on finance leases and financing liability | — | (234) |
| Deferred financing fees paid | (2,156) | — |
| Deferred consideration paid for acquisitions | — | (1,000) |
| Equity awards surrendered by employees for tax liability, net of proceeds from employee stock purchase plan and exercise of stock options | (5,166) | (2,688) |
| Noncontrolling interest distributions | (803) | (402) |
| Net cash provided by financing activities | 34,640 | 115,756 |
Cover / Front Matter
FAQ
- 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.
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