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Ratios

Ceco Environmental (CECO) Non-Current Debt (2016 - 2025)

Ceco Environmental's Non-Current Debt history spans 13 years, with the latest figure at $210.6 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 3.07% year-over-year to $210.6 million; the TTM value through Dec 2025 reached $210.6 million, down 3.07%, while the annual FY2025 figure was $210.6 million, 3.07% down from the prior year.
  • Non-Current Debt for Q4 2025 was $210.6 million at Ceco Environmental, down from $219.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $338.0 million in Q1 2025 and bottomed at $61.6 million in Q4 2021.
  • The 5-year median for Non-Current Debt is $123.9 million (2024), against an average of $138.6 million.
  • The largest annual shift saw Non-Current Debt plummeted 37.47% in 2021 before it soared 170.28% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $61.6 million in 2021, then skyrocketed by 74.78% to $107.6 million in 2022, then increased 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.
  • Per Business Quant, the three most recent readings for CECO's Non-Current Debt are $210.6 million (Q4 2025), $219.0 million (Q3 2025), and $236.9 million (Q2 2025).