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| 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 |