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

Ceco Environmental has disclosed Non-Current Debt across 14 years of filings, most recently posting $711.1 million for Q2 2026.

• In Q2 2026, Non-Current Debt rose 200.18% year-over-year to $711.1 million; the TTM figure through Jun 2026 stood at $711.1 million (up 200.18% YoY), while the FY2025 annual figure was $210.6 million, down 3.07% from the prior year.
• Non-Current Debt came in at $711.1 million for Q2 2026 at Ceco Environmental, up from $247.9 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $711.1 million in Q2 2026 to a low of $81.4 million in Q1 2022.
• Average Non-Current Debt over 5 years is $193.2 million, with a median of $136.3 million recorded in 2023.
• The largest YoY upside for Non-Current Debt was 200.18% in 2026 against a maximum downside of 26.66% in 2026.
• Over 5 years, Non-Current Debt stood at $107.6 million in 2022, then gained by 17.81% to $126.8 million in 2023, then jumped by 71.32% to $217.2 million in 2024, then declined by 3.07% to $210.6 million in 2025, then surged by 237.7% to $711.1 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $711.1 million in Q2 2026, $247.9 million in Q1 2026, and $210.6 million in Q4 2025.