Ceco Environmental (CECO) Long-Term Debt Repayments (2014 - 2026)
Ceco Environmental recorded quarterly Long-Term Debt Repayments of $435000.0 in Q1 2026, down 55.29% quarter-over-quarter from $973000.0 in Q4 2025, and up 3.57% year-over-year from $420000.0 in Q1 2025.
Ceco Environmental's Long-Term Debt Repayments history runs 13 years deep, the most recent figure standing at $435000.0 for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 3.57% year-over-year to $435000.0; the TTM figure through Mar 2026 stood at $2.2 million (down 98.02% YoY), while the FY2025 annual figure was $2.2 million, down 98.07% from the prior year.
- Long-Term Debt Repayments came in at $435000.0 for Q1 2026 at Ceco Environmental, down from $973000.0 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.
- A 5-year average of $7.3 million and a median of $826000.0 in 2022 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments soared 4133.71% in 2024 and sank 99.08% in 2025, its largest moves.
- Ceco Environmental's Long-Term Debt Repayments stood at $826000.0 in 2022, then surged by 203.51% to $2.5 million in 2023, then jumped by 4133.71% to $106.1 million in 2024, then tumbled by 99.08% to $973000.0 in 2025, then sank by 55.29% to $435000.0 in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $435000.0, $973000.0, and $428000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | - |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 300,000.00 |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | - |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 435,000.00 |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | - |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | - |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 196,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 1,933.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 435,000.00 |
| Mar 31, 2026 | 435,000.00 |
| Dec 31, 2025 | 973,000.00 |
| Dec 31, 2025 | 973,000.00 |
| Sep 30, 2025 | 428,000.00 |
| Sep 30, 2025 | 428,000.00 |
| Jun 30, 2025 | 382,000.00 |
| Jun 30, 2025 | 382,000.00 |
| Mar 31, 2025 | 420,000.00 |
| Mar 31, 2025 | 420,000.00 |
| Dec 31, 2024 | 106.14 Mn |
| Dec 31, 2024 | 106.14 Mn |
| Sep 30, 2024 | 2.65 Mn |
| Sep 30, 2024 | 2.65 Mn |
| Jun 30, 2024 | 2.65 Mn |
| Jun 30, 2024 | 2.65 Mn |
| Mar 31, 2024 | 2.55 Mn |
| Mar 31, 2024 | 2.55 Mn |
| Dec 31, 2023 | 2.51 Mn |
| Dec 31, 2023 | 2.51 Mn |
| Sep 30, 2023 | 826,000.00 |
| Sep 30, 2023 | 826,000.00 |
| Jun 30, 2023 | 826,000.00 |
| Jun 30, 2023 | 826,000.00 |
| Mar 31, 2023 | 826,000.00 |
| Mar 31, 2023 | 826,000.00 |
| Dec 31, 2022 | 826,000.00 |
| Dec 31, 2022 | 826,000.00 |
| Sep 30, 2022 | 825,000.00 |
| Sep 30, 2022 | 825,000.00 |
| Jun 30, 2022 | 826,000.00 |
| Jun 30, 2022 | 826,000.00 |
| Mar 31, 2022 | 643,000.00 |
| Mar 31, 2022 | 643,000.00 |
| Dec 31, 2021 | 550,000.00 |
| Dec 31, 2021 | 550,000.00 |
| Sep 30, 2021 | 938,000.00 |
| Sep 30, 2021 | 938,000.00 |
| Jun 30, 2021 | 625,000.00 |
| Jun 30, 2021 | 625,000.00 |
| Mar 31, 2021 | 625,000.00 |
| Mar 31, 2021 | 625,000.00 |
| Dec 31, 2020 | 625,000.00 |
| Dec 31, 2020 | 625,000.00 |
| Sep 30, 2020 | 3.13 Mn |
| Sep 30, 2020 | 3.13 Mn |
| Jun 30, 2020 | 625,000.00 |
| Jun 30, 2020 | 625,000.00 |
| Mar 31, 2020 | 625,000.00 |
| Mar 31, 2020 | 625,000.00 |
| Dec 31, 2019 | 625,000.00 |
| Dec 31, 2019 | 625,000.00 |
| Sep 30, 2019 | 625,000.00 |
| Sep 30, 2019 | 625,000.00 |
| Mar 31, 2019 | 1.70 Mn |
| Mar 31, 2019 | 1.70 Mn |
| Dec 31, 2018 | 7.10 Mn |
| Dec 31, 2018 | 7.10 Mn |
| Sep 30, 2018 | 3.50 Mn |
| Sep 30, 2018 | 3.50 Mn |
| Jun 30, 2018 | 2.60 Mn |
| Jun 30, 2018 | 2.60 Mn |
| Mar 31, 2018 | 28.16 Mn |
| Mar 31, 2018 | 28.16 Mn |
| Dec 31, 2017 | 2.01 Mn |
| Dec 31, 2017 | 2.01 Mn |
| Sep 30, 2017 | 1.51 Mn |
| Sep 30, 2017 | 1.51 Mn |
| Jun 30, 2017 | 3.62 Mn |
| Jun 30, 2017 | 3.62 Mn |
| Mar 31, 2017 | 4.04 Mn |
| Mar 31, 2017 | 4.04 Mn |
| Dec 31, 2016 | 10.14 Mn |
| Dec 31, 2016 | 10.14 Mn |
| Sep 30, 2016 | 15.42 Mn |
| Sep 30, 2016 | 15.42 Mn |
| Jun 30, 2016 | 12.99 Mn |
| Jun 30, 2016 | 12.99 Mn |
| Mar 31, 2016 | 3.22 Mn |
| Mar 31, 2016 | 3.22 Mn |
| Dec 31, 2015 | 5.73 Mn |
| Dec 31, 2015 | 5.73 Mn |
| Sep 30, 2015 | 106.42 Mn |
| Sep 30, 2015 | 106.42 Mn |
| Jun 30, 2015 | -2.22 Mn |
| Jun 30, 2015 | -2.22 Mn |
| Mar 31, 2015 | -2.23 Mn |
| Mar 31, 2015 | -2.23 Mn |
| Dec 31, 2014 | 15.50 Mn |
| Dec 31, 2014 | 15.50 Mn |
| Sep 30, 2014 | -1.21 Mn |
| Sep 30, 2014 | -1.21 Mn |
| Jun 30, 2014 | 1.59 Mn |
| Jun 30, 2014 | 1.59 Mn |
| Mar 31, 2014 | -7.01 Mn |
| Mar 31, 2014 | -7.01 Mn |