Ceco Environmental (CECO) Short term Debt (2011 - 2026)
Ceco Environmental (CECO) posted Short term Debt of $5.3 million for Q1 2026, up 184.19% sequentially from $1.9 million in Q4 2025, and up 219.19% YoY from $1.7 million in Q1 2025.
Ceco Environmental (CECO) Short term Debt (2011 - 2026) Analysis & Trends
Ceco Environmental has reported Short term Debt for 14 years, with the latest figure at $5.3 million in Q1 2026.
- Quarterly Short term Debt rose 219.19% year-over-year to $5.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.3 million (up 219.19% YoY) and the FY2025 annual result came in at $1.9 million, up 13.88% from the prior year.
- Short term Debt improved to $5.3 million in Q1 2026 per CECO's latest filing, from $1.9 million in the prior quarter.
- Over five years, Short term Debt peaked at $10.6 million in Q1 2024 and troughed at $1.6 million in Q4 2024.
- A 5-year average of $4.9 million and a median of $3.6 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2026: Short term Debt slumped 84.27% in 2024, then surged 219.19% in 2026.
- Over 5 years, Short term Debt stood at $3.6 million in 2022, then jumped by 193.04% to $10.5 million in 2023, then plunged by 84.27% to $1.6 million in 2024, then climbed by 13.88% to $1.9 million in 2025, then soared by 184.19% to $5.3 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $5.3 million, $1.9 million, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veralto | 24.43 Bn | 22.31 Bn | 902.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.79 Bn | 288.30 Mn |
| 3 | Federal Signal | 7.40 Bn | 7.34 Bn | 203.80 Mn |
| 4 | Ceco Environmental | 3.11 Bn | 3.05 Bn | 86.47 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - |
| 6 | Aduro Clean Technologies | 535.69 Mn | 507.02 Mn | - |
| 7 | Energy Recovery | 405.79 Mn | 312.73 Mn | 8.96 Mn |
| 8 | Arq | 93.89 Mn | 92.98 Mn | 11.51 Mn |
| 9 | Fuel Tech | 43.34 Mn | 23.73 Mn | 2.68 Mn |
| 10 | CleanCore Solutions | 33.61 Mn | 16.56 Mn | -419,259.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.64 Mn |
| 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 |