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

Ceco Environmental (CECO) has disclosed Short term Debt for 13 consecutive years, with $1.9 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 13.88% to $1.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 million through Dec 2025, up 13.88% year-over-year, with the annual reading at $1.9 million for FY2025, 13.88% up from the prior year.
  • Short term Debt hit $1.9 million in Q4 2025 for Ceco Environmental, down 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.
  • Historically, Short term Debt has averaged $4.5 million across 5 years, with a median of $3.5 million in 2021.
  • Biggest five-year swings in Short term Debt: soared 193.04% in 2023 and later tumbled 84.27% in 2024.
  • Year by year, Short term Debt stood at $2.2 million in 2021, then surged by 62.46% to $3.6 million in 2022, then skyrocketed by 193.04% to $10.5 million in 2023, then crashed by 84.27% to $1.6 million in 2024, then rose by 13.88% to $1.9 million in 2025.
  • Business Quant data shows Short term Debt for CECO at $1.9 million in Q4 2025, $1.9 million in Q3 2025, and $1.9 million in Q2 2025.