Ceco Environmental (CECO) Short term Debt (2011 - 2026)

Ceco Environmental's (CECO) quarterly Short term Debt came in at $5.3 million in Q1 2026, up 219.19% year-on-year from $1.7 million in Q1 2025, and up 184.19% quarter-over-quarter from $1.9 million in Q4 2025.

Ceco Environmental (CECO) Short term Debt (2011 - 2026) Analysis & Trends

Ceco Environmental has disclosed Short term Debt across 14 years of filings, most recently posting $5.3 million for Q1 2026.

  • Short term Debt for Q1 2026 came in at $5.3 million, up 219.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.3 million (up 219.19% YoY), and the FY2025 annual result was $1.9 million, up 13.88% from the prior year.
  • Short term Debt came in at $5.3 million for Q1 2026 at Ceco Environmental, up from $1.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $10.6 million in Q1 2024 to a low of $1.6 million in Q4 2024.
  • The 5-year median for Short term Debt is $3.6 million (2022), against an average of $4.9 million.
  • Across the five-year window, Short term Debt slumped 84.27% in 2024 and soared 219.19% in 2026, its largest moves.
  • Ceco Environmental's Short term Debt stood at $3.6 million in 2022, then surged by 193.04% to $10.5 million in 2023, then plunged by 84.27% to $1.6 million in 2024, then gained by 13.88% to $1.9 million in 2025, then jumped by 184.19% to $5.3 million in 2026.
  • The last three Short term Debt figures came in at $5.3 million (Q1 2026), $1.9 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Aduro Clean Technologies 808.91 Bn 808.88 Bn -
2 Veralto 20.65 Bn 19.22 Bn 854.00 Mn
3 Zurn Elkay Water Solutions 8.12 Bn 7.85 Bn 205.80 Mn
4 Federal Signal 6.65 Bn 6.58 Bn 179.40 Mn
5 Ceco Environmental 3.45 Bn 3.41 Bn 63.92 Mn
6 PureCycle Technologies 1.61 Bn 1.51 Bn -
7 Energy Recovery 438.13 Mn 351.98 Mn 2.70 Mn
8 CleanCore Solutions 174.97 Mn 157.92 Mn -419,259.00
9 Arq 111.22 Mn 106.54 Mn 9.94 Mn
10 374Water 40.12 Mn 40.12 Mn -2.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.34 Mn
Dec 31, 2025 1.88 Mn
Sep 30, 2025 1.93 Mn
Jun 30, 2025 1.86 Mn
Mar 31, 2025 1.67 Mn
Dec 31, 2024 1.65 Mn
Sep 30, 2024 10.58 Mn
Jun 30, 2024 10.58 Mn
Mar 31, 2024 10.58 Mn
Dec 31, 2023 10.49 Mn
Sep 30, 2023 4.73 Mn
Jun 30, 2023 4.31 Mn
Mar 31, 2023 3.85 Mn
Dec 31, 2022 3.58 Mn
Sep 30, 2022 3.30 Mn
Jun 30, 2022 3.30 Mn
Mar 31, 2022 3.30 Mn
Dec 31, 2021 2.20 Mn
Sep 30, 2021 3.75 Mn
Jun 30, 2021 3.75 Mn