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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ceco Environmental (CECO) Debt Ratio (2016 - 2025)

Ceco Environmental's Debt Ratio history spans 14 years, with the latest figure at 0.24 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 17.5% year-over-year to 0.24; the TTM value through Dec 2025 reached 0.24, down 17.5%, while the annual FY2025 figure was 0.24, 17.5% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.24 at Ceco Environmental, down from 0.25 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.35 in Q1 2025 and bottomed at 0.15 in Q4 2021.
  • The 5-year median for Debt Ratio is 0.23 (2023), against an average of 0.22.
  • The largest annual shift saw Debt Ratio tumbled 30.83% in 2021 before it surged 54.12% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.15 in 2021, then soared by 43.78% to 0.22 in 2022, then increased by 3.8% to 0.23 in 2023, then rose by 25.98% to 0.29 in 2024, then decreased by 17.5% to 0.24 in 2025.
  • Per Business Quant, the three most recent readings for CECO's Debt Ratio are 0.24 (Q4 2025), 0.25 (Q3 2025), and 0.27 (Q2 2025).