Growth Metrics

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

Ceco Environmental recorded quarterly Short term Debt of $5.3 million in Q1 2026, up 184.19% quarter-over-quarter from $1.9 million in Q4 2025, and up 219.19% year-over-year from $1.7 million in Q1 2025.

Ceco Environmental's Short term Debt history runs 14 years deep, the most recent figure standing at $5.3 million for Q1 2026.

  • In Q1 2026, Short term Debt rose 219.19% year-over-year to $5.3 million; the TTM figure through Mar 2026 stood at $5.3 million (up 219.19% YoY), while the FY2025 annual figure 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.
  • 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.
  • Across the five-year window, Short term Debt sank 84.27% in 2024 and jumped 219.19% in 2026, its largest moves.
  • Ceco Environmental's Short term Debt stood at $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 advanced by 13.88% to $1.9 million in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn -
6 Euro Tech Holdings 1.36 Bn 1.34 Bn -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn
10 374Water 42.95 Mn 42.95 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
Mar 31, 2021 3.44 Mn
Dec 31, 2020 3.13 Mn
Sep 30, 2020 2.81 Mn
Jun 30, 2020 2.50 Mn
Mar 31, 2020 2.50 Mn
Dec 31, 2019 2.50 Mn
Sep 30, 2019 2.50 Mn
Jun 30, 2019 2.50 Mn
Dec 31, 2017 11.30 Mn
Sep 30, 2017 3.51 Mn
Jun 30, 2017 7.74 Mn
Mar 31, 2017 8.85 Mn
Dec 31, 2016 8.83 Mn
Sep 30, 2016 10.22 Mn
Jun 30, 2016 16.55 Mn
Mar 31, 2016 17.71 Mn
Dec 31, 2015 19.49 Mn
Sep 30, 2015 19.70 Mn
Jun 30, 2015 13.21 Mn
Mar 31, 2015 11.46 Mn
Dec 31, 2014 8.74 Mn
Sep 30, 2014 8.24 Mn
Jun 30, 2014 1.05 Mn
Mar 31, 2014 6.91 Mn
Dec 31, 2013 1.81 Mn
Sep 30, 2013 8.52 Mn
Jun 30, 2013 1.58 Mn
Mar 31, 2013 1.94 Mn
Jun 30, 2011 317,000.00