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| Date | Value |
|---|---|
| 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 |