Growth Metrics

Ceco Environmental (CECO) Non-Current Debt (2013 - 2026)

Ceco Environmental recorded quarterly Non-Current Debt of $247.9 million in Q1 2026, up 17.74% quarter-over-quarter from $210.6 million in Q4 2025, and down 26.66% year-over-year from $338.0 million in Q1 2025.

Ceco Environmental's Non-Current Debt history runs 14 years deep, the most recent figure standing at $247.9 million for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 26.66% year-over-year to $247.9 million; the TTM figure through Mar 2026 stood at $247.9 million (down 26.66% YoY), while the FY2025 annual figure was $210.6 million, down 3.07% from the prior year.
  • Non-Current Debt came in at $247.9 million for Q1 2026 at Ceco Environmental, up from $210.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $338.0 million in Q1 2025 to a low of $81.4 million in Q1 2022.
  • A 5-year average of $162.8 million and a median of $135.3 million in 2023 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt soared 170.28% in 2025 and decreased 26.66% in 2026, its largest moves.
  • Ceco Environmental's Non-Current Debt stood at $107.6 million in 2022, then advanced by 17.81% to $126.8 million in 2023, then surged by 71.32% to $217.2 million in 2024, then fell by 3.07% to $210.6 million in 2025, then increased by 17.74% to $247.9 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $247.9 million, $210.6 million, and $219.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn 1.96 Bn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn 497.60 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 548.60 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 247.91 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn - 265.39 Mn
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 8.19 Mn
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn 34,879.00

Historic Data

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DateValue
Mar 31, 2026 247.91 Mn
Mar 31, 2026 247.91 Mn
Dec 31, 2025 210.56 Mn
Dec 31, 2025 210.56 Mn
Sep 30, 2025 218.98 Mn
Sep 30, 2025 218.98 Mn
Jun 30, 2025 236.88 Mn
Jun 30, 2025 236.88 Mn
Mar 31, 2025 338.04 Mn
Mar 31, 2025 338.04 Mn
Dec 31, 2024 217.23 Mn
Dec 31, 2024 217.23 Mn
Sep 30, 2024 122.82 Mn
Sep 30, 2024 122.82 Mn
Jun 30, 2024 120.25 Mn
Jun 30, 2024 120.25 Mn
Mar 31, 2024 125.07 Mn
Mar 31, 2024 125.07 Mn
Dec 31, 2023 126.80 Mn
Dec 31, 2023 126.80 Mn
Sep 30, 2023 135.27 Mn
Sep 30, 2023 135.27 Mn
Jun 30, 2023 137.32 Mn
Jun 30, 2023 137.32 Mn
Mar 31, 2023 141.42 Mn
Mar 31, 2023 141.42 Mn
Dec 31, 2022 107.63 Mn
Dec 31, 2022 107.63 Mn
Sep 30, 2022 107.03 Mn
Sep 30, 2022 107.03 Mn
Jun 30, 2022 92.77 Mn
Jun 30, 2022 92.77 Mn
Mar 31, 2022 81.40 Mn
Mar 31, 2022 81.40 Mn
Dec 31, 2021 61.58 Mn
Dec 31, 2021 61.58 Mn
Sep 30, 2021 62.18 Mn
Sep 30, 2021 62.18 Mn
Jun 30, 2021 63.72 Mn
Jun 30, 2021 63.72 Mn
Mar 31, 2021 65.96 Mn
Mar 31, 2021 65.96 Mn
Dec 31, 2020 69.49 Mn
Dec 31, 2020 69.49 Mn
Sep 30, 2020 73.63 Mn
Sep 30, 2020 73.63 Mn
Jun 30, 2020 75.46 Mn
Jun 30, 2020 75.46 Mn
Mar 31, 2020 105.48 Mn
Mar 31, 2020 105.48 Mn
Dec 31, 2019 63.00 Mn
Dec 31, 2019 63.00 Mn
Sep 30, 2019 65.00 Mn
Sep 30, 2019 65.00 Mn
Jun 30, 2019 72.54 Mn
Jun 30, 2019 72.54 Mn
Mar 31, 2019 74.73 Mn
Mar 31, 2019 74.73 Mn
Dec 31, 2018 74.46 Mn
Dec 31, 2018 74.46 Mn
Sep 30, 2018 79.18 Mn
Sep 30, 2018 79.18 Mn
Jun 30, 2018 80.90 Mn
Jun 30, 2018 80.90 Mn
Mar 31, 2018 84.70 Mn
Mar 31, 2018 84.70 Mn
Dec 31, 2017 103.54 Mn
Dec 31, 2017 103.54 Mn
Sep 30, 2017 107.29 Mn
Sep 30, 2017 107.29 Mn
Jun 30, 2017 107.05 Mn
Jun 30, 2017 107.05 Mn
Mar 31, 2017 110.57 Mn
Mar 31, 2017 110.57 Mn
Dec 31, 2016 114.37 Mn
Dec 31, 2016 114.37 Mn
Sep 30, 2016 123.23 Mn
Sep 30, 2016 123.23 Mn
Jun 30, 2016 135.98 Mn
Jun 30, 2016 135.98 Mn
Mar 31, 2016 152.92 Mn
Mar 31, 2016 152.92 Mn
Dec 31, 2015 157.83 Mn
Dec 31, 2015 157.83 Mn
Sep 30, 2015 174.58 Mn
Sep 30, 2015 174.58 Mn
Jun 30, 2015 99.37 Mn
Jun 30, 2015 99.37 Mn
Mar 31, 2015 101.44 Mn
Mar 31, 2015 101.44 Mn
Dec 31, 2014 102.97 Mn
Dec 31, 2014 102.97 Mn
Sep 30, 2014 76.07 Mn
Sep 30, 2014 76.07 Mn
Jun 30, 2014 72.17 Mn
Jun 30, 2014 72.17 Mn
Mar 31, 2014 75.26 Mn
Mar 31, 2014 75.26 Mn
Dec 31, 2013 79.16 Mn
Dec 31, 2013 79.16 Mn
Sep 30, 2013 83.10 Mn
Sep 30, 2013 83.10 Mn
Mar 31, 2013 770,000.00
Mar 31, 2013 770,000.00