Ceco Environmental (CECO) Non-Current Debt (2013 - 2026)
Ceco Environmental (CECO) posted Non-Current Debt of $247.9 million for Q1 2026, up 17.74% sequentially from $210.6 million in Q4 2025, and down 26.66% YoY from $338.0 million in Q1 2025.
Ceco Environmental (CECO) Non-Current Debt (2013 - 2026) Analysis & Trends
Ceco Environmental has reported Non-Current Debt for 14 years, with the latest figure at $247.9 million in Q1 2026.
- Quarterly Non-Current Debt fell 26.66% year-over-year to $247.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $247.9 million (down 26.66% YoY) and the FY2025 annual result came in at $210.6 million, down 3.07% from the prior year.
- Non-Current Debt grew to $247.9 million in Q1 2026 per CECO's latest filing, from $210.6 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $338.0 million in Q1 2025 and troughed at $2.0 million in Q1 2023.
- A 5-year average of $154.6 million and a median of $126.8 million in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt slumped 97.54% in 2023, then surged 6153.5% in 2024.
- Over 5 years, Non-Current Debt stood at $107.6 million in 2022, then climbed by 17.81% to $126.8 million in 2023, then soared by 71.32% to $217.2 million in 2024, then retreated by 3.07% to $210.6 million in 2025, then rose 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 3.38 Bn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 499.10 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 448.20 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | 711.07 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 342.76 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | - |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | - |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | 8.20 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | - |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | 800,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 711.07 Mn |
| Mar 31, 2026 | 247.91 Mn |
| Dec 31, 2025 | 210.56 Mn |
| Sep 30, 2025 | 218.98 Mn |
| Jun 30, 2025 | 236.88 Mn |
| Mar 31, 2025 | 338.04 Mn |
| Dec 31, 2024 | 217.23 Mn |
| Sep 30, 2024 | 122.82 Mn |
| Jun 30, 2024 | 120.25 Mn |
| Mar 31, 2024 | 125.07 Mn |
| Dec 31, 2023 | 126.80 Mn |
| Sep 30, 2023 | 135.27 Mn |
| Jun 30, 2023 | 137.32 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2022 | 107.63 Mn |
| Sep 30, 2022 | 107.03 Mn |
| Jun 30, 2022 | 92.77 Mn |
| Mar 31, 2022 | 81.40 Mn |
| Dec 31, 2021 | 61.58 Mn |
| Sep 30, 2021 | 62.18 Mn |