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Ceco Environmental CECO Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Ceco Environmental’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Ceco Environmental (CECO) reported total debt of $276.35M in Q1 2026.
- How has Ceco Environmental's total debt changed year-over-year?
- Ceco Environmental's total debt decreased by 23.1% year-over-year, from $359.17M to $276.35M.
- What is the long-term trend for Ceco Environmental's total debt?
- Over 5 years (2020 to 2025), Ceco Environmental's total debt has grown at a 21.3% compound annual growth rate (CAGR), from $91.54M to $240.04M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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