Ceco Environmental CECO
NASDAQ CECO
$58.71 +1.28 (+2.23%)
At close: Oct 21, 2026 · 4:00 PM EDT

Ceco Environmental (CECO) Long-Term Debt Repayments (2015 - 2026)

Updated

Ceco Environmental (CECO) recorded Long-Term Debt Repayments of $482,000 in Q2 2026, up 26.2% from $382,000 a year earlier and up 10.8% from the prior quarter.

Analysis

Ceco Environmental (CECO) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends

On a TTM basis, Ceco Environmental's Long-Term Debt Repayments came in at $2.32 million as of Jun 30, 2026, down 97.9% year-over-year; for FY2025, it came in at $2.2 million, down 98.1% from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -15.1% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $113.98 million in FY2024, $4.99 million in FY2023 (+59.8%), $3.12 million in FY2022 (+14.0%) and $2.74 million in FY2021 (-45.3%).
  • Quarterly Long-Term Debt Repayments has ranged from $382,000 in Q2 2025 to $106.14 million in Q4 2024 over the past five years.
  • On a year-over-year basis, Long-Term Debt Repayments rose in three of the last seven quarters, with an average decline of 14.6%.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 220.2% in Q3 2024, against a decline of 99.1% in Q4 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $435,000 (Q1 2026), $973,000 (Q4 2025) and $428,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Ecolab 81.92 Bn 73.66 Bn 1.95 Bn -
2 Xylem 25.82 Bn 21.07 Bn 963.00 Mn 2.00 Mn
3 Veralto 25.65 Bn 18.30 Bn 902.00 Mn -
4 Badger Meter 4.34 Bn 3.61 Bn 90.77 Mn -
5 Ceco Environmental 2.04 Bn 1.87 Bn 86.47 Mn 482,000.00
6 NWPX Infrastructure 926.93 Mn 888.41 Mn 34.36 Mn 1.30 Mn
7 Energy Recovery 343.00 Mn 18.16 Mn 8.96 Mn -
8 Cadiz 342.06 Mn 310.50 Mn -24,000.00 -
9 AirJoule Technologies 205.02 Mn 84.65 Mn - -
10 LanzaTech Global 57.14 Mn -58.00 Mn 1.91 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 482,000.00
Mar 31, 2026 435,000.00
Dec 31, 2025 330,000.00
Sep 30, 2025 678,000.00
Jun 30, 2025 541,000.00
Mar 31, 2025 654,000.00
Dec 31, 2024 105.45 Mn
Sep 30, 2024 2.88 Mn
Jun 30, 2024 2.87 Mn
Mar 31, 2024 2.78 Mn
Dec 31, 2023 1.83 Mn
Sep 30, 2023 1.06 Mn
Jun 30, 2023 1.05 Mn
Mar 31, 2023 1.05 Mn
Dec 31, 2022 382,000.00
Sep 30, 2022 976,000.00
Jun 30, 2022 974,000.00
Mar 31, 2022 788,000.00
Dec 31, 2021 139,000.00
Sep 30, 2021 1.08 Mn
API Access

Ceco Environmental Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=CECO&period=max&api_key=YOUR_API_KEY