Ceco Environmental (CECO) Net Short-Term Debt Issued (Repaid) (2010 - 2026)
Ceco Environmental (CECO) recorded Current Debt of -$81.8 million in Q2 2026, compared with -$114.7 million a year earlier.
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Analysis
Ceco Environmental (CECO) Net Short-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
On a TTM basis, Ceco Environmental's Current Debt came in at -$192.9 million as of Jun 30, 2026; for FY2025, it was -$238.9 million.
- Across earlier years, Current Debt came in at -$112.4 million in FY2024, -$150.6 million in FY2023, -$35.9 million in FY2022 and -$57.1 million in FY2021.
- Quarterly Current Debt has ranged from -$114.7 million in Q2 2025 to -$7.2 million in Q1 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$14.5 million (Q1 2026), -$55.2 million (Q4 2025) and -$41.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 85.71 Bn | 78.69 Bn | 2.07 Bn | 2.80 Mn |
| 2 | Veralto | 28.52 Bn | 21.15 Bn | 908.00 Mn | - |
| 3 | Xylem | 22.63 Bn | 18.36 Bn | 907.00 Mn | 4.00 Mn |
| 4 | Badger Meter | 4.51 Bn | 3.92 Bn | 98.85 Mn | - |
| 5 | Ceco Environmental | 2.29 Bn | 2.11 Bn | 86.47 Mn | -81.80 Mn |
| 6 | NWPX Infrastructure | 887.68 Mn | 845.76 Mn | 38.19 Mn | 18.51 Mn |
| 7 | Energy Recovery | 377.64 Mn | 40.09 Mn | 4.20 Mn | - |
| 8 | Cadiz | 305.87 Mn | 270.99 Mn | -24,000.00 | - |
| 9 | AirJoule Technologies | 179.92 Mn | 59.54 Mn | - | - |
| 10 | LanzaTech Global | 53.29 Mn | -44.34 Mn | 1.91 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -81.80 Mn |
| Mar 31, 2026 | -14.50 Mn |
| Dec 31, 2025 | -55.20 Mn |
| Sep 30, 2025 | -41.40 Mn |
| Jun 30, 2025 | -114.70 Mn |
| Mar 31, 2025 | -27.60 Mn |
| Dec 31, 2024 | -57.60 Mn |
| Sep 30, 2024 | -31.60 Mn |
| Jun 30, 2024 | -10.60 Mn |
| Mar 31, 2024 | -12.60 Mn |
| Dec 31, 2023 | -87.40 Mn |
| Sep 30, 2023 | -29.80 Mn |
| Jun 30, 2023 | -13.40 Mn |
| Mar 31, 2023 | -20.00 Mn |
| Sep 30, 2022 | -11.00 Mn |
| Jun 30, 2022 | -17.70 Mn |
| Mar 31, 2022 | -7.20 Mn |
| Dec 31, 2021 | -20.20 Mn |
| Sep 30, 2021 | -14.60 Mn |
| Jun 30, 2021 | -10.40 Mn |
API Access
Ceco Environmental Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CECO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CECO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CECO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();