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Ratios

Ceco Environmental (CECO) Short term Debt (2016 - 2025)

Ceco Environmental's Short term Debt history spans 13 years, with the latest figure at $1.9 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 13.88% year-over-year to $1.9 million; the TTM value through Dec 2025 reached $1.9 million, up 13.88%, while the annual FY2025 figure was $1.9 million, 13.88% up from the prior year.
  • Short term Debt for Q4 2025 was $1.9 million at Ceco Environmental, down from $1.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $10.6 million in Q1 2024 and bottomed at $1.6 million in Q4 2024.
  • The 5-year median for Short term Debt is $3.5 million (2021), against an average of $4.5 million.
  • The largest annual shift saw Short term Debt surged 193.04% in 2023 before it plummeted 84.27% in 2024.
  • A 5-year view of Short term Debt shows it stood at $2.2 million in 2021, then skyrocketed by 62.46% to $3.6 million in 2022, then soared by 193.04% to $10.5 million in 2023, then tumbled by 84.27% to $1.6 million in 2024, then increased by 13.88% to $1.9 million in 2025.
  • Per Business Quant, the three most recent readings for CECO's Short term Debt are $1.9 million (Q4 2025), $1.9 million (Q3 2025), and $1.9 million (Q2 2025).