Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ceco Environmental (CECO) Non-Current Debt (2016 - 2025)

Ceco Environmental (CECO) has disclosed Non-Current Debt for 13 consecutive years, with $210.6 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 3.07% to $210.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $210.6 million through Dec 2025, down 3.07% year-over-year, with the annual reading at $210.6 million for FY2025, 3.07% down from the prior year.
  • Non-Current Debt hit $210.6 million in Q4 2025 for Ceco Environmental, down from $219.0 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 $61.6 million in Q4 2021.
  • Historically, Non-Current Debt has averaged $138.6 million across 5 years, with a median of $123.9 million in 2024.
  • Biggest five-year swings in Non-Current Debt: tumbled 37.47% in 2021 and later skyrocketed 170.28% in 2025.
  • Year by year, Non-Current Debt stood at $61.6 million in 2021, then surged by 74.78% to $107.6 million in 2022, then rose by 17.81% to $126.8 million in 2023, then soared by 71.32% to $217.2 million in 2024, then dropped by 3.07% to $210.6 million in 2025.
  • Business Quant data shows Non-Current Debt for CECO at $210.6 million in Q4 2025, $219.0 million in Q3 2025, and $236.9 million in Q2 2025.