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
Download Data| Date | Value |
|---|---|
| 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 |