Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

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

Ceco Environmental (CECO) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $973000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 99.08% to $973000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Dec 2025, down 98.07% year-over-year, with the annual reading at $2.2 million for FY2025, 98.07% down from the prior year.
  • Long-Term Debt Repayments hit $973000.0 in Q4 2025 for Ceco Environmental, up from $428000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $106.1 million in Q4 2024 to a low of $382000.0 in Q2 2025.
  • Historically, Long-Term Debt Repayments has averaged $6.4 million across 5 years, with a median of $826000.0 in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 4133.71% in 2024 and later tumbled 99.08% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $550000.0 in 2021, then soared by 50.18% to $826000.0 in 2022, then soared by 203.51% to $2.5 million in 2023, then surged by 4133.71% to $106.1 million in 2024, then crashed by 99.08% to $973000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CECO at $973000.0 in Q4 2025, $428000.0 in Q3 2025, and $382000.0 in Q2 2025.