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

Ceco Environmental's (CECO) quarterly Non-Current Debt came in at $247.9 million in Q1 2026, down 26.66% year-on-year from $338.0 million in Q1 2025, and up 17.74% quarter-over-quarter from $210.6 million in Q4 2025.

Ceco Environmental (CECO) Non-Current Debt (2013 - 2026) Analysis & Trends

Ceco Environmental has disclosed Non-Current Debt across 14 years of filings, most recently posting $247.9 million for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $247.9 million, down 26.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $247.9 million (down 26.66% YoY), and the FY2025 annual result 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.
  • The 5-year median for Non-Current Debt is $135.3 million (2023), against an average of $162.8 million.
  • Across the five-year window, Non-Current Debt surged 170.28% in 2025 and retreated 26.66% in 2026, its largest moves.
  • Ceco Environmental's 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 grew by 17.74% to $247.9 million in 2026.
  • The last three Non-Current Debt figures came in at $247.9 million (Q1 2026), $210.6 million (Q4 2025), and $219.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - -
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 1.96 Bn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 497.60 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 548.60 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 247.91 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - 265.39 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 8.19 Mn
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn 34,879.00

Historic Data

Download Data
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