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Ceco Environmental CECO Total Liabilities
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Where this comes from
Reported directly by Ceco Environmental in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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, except per share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Debt, less current portion | 247,907 | 210,559 |
| Deferred income tax liability, net | 26,336 | 27,920 |
| Operating lease liabilities | 23,106 | 22,961 |
| Total liabilities | 710,175 | 570,587 |
| Commitments and contingencies (See Note 14) | ||
| Shareholders’ equity: | ||
| Preferred stock, $0.01 par value; 10,000 shares authorized, none issued | — | — |
| Common stock, $0.01 par value; 100,000,000 shares authorized, 35,840,781 and35,644,537 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 357 | 355 |
Cover / Front Matter
FAQ
- What is Ceco Environmental's total liabilities?
- Ceco Environmental (CECO) reported total liabilities of $710.18M in Q1 2026.
- How has Ceco Environmental's total liabilities changed year-over-year?
- Ceco Environmental's total liabilities increased by 6.5% year-over-year, from $667.04M to $710.18M.
- What is the long-term trend for Ceco Environmental's total liabilities?
- Over 5 years (2020 to 2025), Ceco Environmental's total liabilities has grown at a 21.5% compound annual growth rate (CAGR), from $215.7M to $570.59M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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