Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ceco Environmental (CECO) Long-Term Debt Repayments (2016 - 2025)

Ceco Environmental's Long-Term Debt Repayments history spans 12 years, with the latest figure at $973000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 99.08% year-over-year to $973000.0; the TTM value through Dec 2025 reached $2.2 million, down 98.07%, while the annual FY2025 figure was $2.2 million, 98.07% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $973000.0 at Ceco Environmental, up from $428000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $106.1 million in Q4 2024 and bottomed at $382000.0 in Q2 2025.
  • The 5-year median for Long-Term Debt Repayments is $826000.0 (2022), against an average of $6.4 million.
  • The largest annual shift saw Long-Term Debt Repayments soared 4133.71% in 2024 before it plummeted 99.08% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $550000.0 in 2021, then surged by 50.18% to $826000.0 in 2022, then surged by 203.51% to $2.5 million in 2023, then skyrocketed by 4133.71% to $106.1 million in 2024, then tumbled by 99.08% to $973000.0 in 2025.
  • Per Business Quant, the three most recent readings for CECO's Long-Term Debt Repayments are $973000.0 (Q4 2025), $428000.0 (Q3 2025), and $382000.0 (Q2 2025).