Growth Metrics

Ceco Environmental (CECO) Short-Term Debt issuances (2010 - 2026)

Ceco Environmental recorded quarterly Short-Term Debt issuances of $57.7 million in Q1 2026, up 21.47% quarter-over-quarter from $47.5 million in Q4 2025, and down 61.04% year-over-year from $148.1 million in Q1 2025.

Ceco Environmental's Short-Term Debt issuances history runs 16 years deep, the most recent figure standing at $57.7 million for Q1 2026.

  • In Q1 2026, Short-Term Debt issuances fell 61.04% year-over-year to $57.7 million; the TTM figure through Mar 2026 stood at $142.9 million (up 195.86% YoY), while the FY2025 annual figure was $233.3 million, up 307.56% from the prior year.
  • Short-Term Debt issuances came in at $57.7 million for Q1 2026 at Ceco Environmental, up from $47.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $328.1 million in Q3 2025 to a low of -$290.4 million in Q2 2025.
  • A 5-year average of $6.1 million and a median of $1.6 million in 2022 frame the typical range for Short-Term Debt issuances.
  • Across the five-year window, Short-Term Debt issuances sank 15400.0% in 2023 and jumped 1275.4% in 2025, its largest moves.
  • Ceco Environmental's Short-Term Debt issuances stood at $1.6 million in 2022, then tumbled by 15400.0% to -$244.8 million in 2023, then jumped by 30.23% to -$170.8 million in 2024, then soared by 127.81% to $47.5 million in 2025, then grew by 21.47% to $57.7 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered $57.7 million, $47.5 million, and $328.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 -12.80 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 57.70 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 32.44 Mn
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn -

Historic Data

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DateValue
Mar 31, 2026 57.70 Mn
Mar 31, 2026 57.70 Mn
Dec 31, 2025 47.50 Mn
Dec 31, 2025 47.50 Mn
Sep 30, 2025 328.10 Mn
Sep 30, 2025 328.10 Mn
Jun 30, 2025 -290.40 Mn
Jun 30, 2025 -290.40 Mn
Mar 31, 2025 148.10 Mn
Mar 31, 2025 148.10 Mn
Dec 31, 2024 -170.80 Mn
Dec 31, 2024 -170.80 Mn
Sep 30, 2024 81.60 Mn
Sep 30, 2024 81.60 Mn
Jun 30, 2024 -10.60 Mn
Jun 30, 2024 -10.60 Mn
Mar 31, 2024 -12.60 Mn
Mar 31, 2024 -12.60 Mn
Dec 31, 2023 -244.80 Mn
Dec 31, 2023 -244.80 Mn
Sep 30, 2023 127.60 Mn
Sep 30, 2023 127.60 Mn
Jun 30, 2023 -88.20 Mn
Jun 30, 2023 -88.20 Mn
Mar 31, 2023 54.80 Mn
Mar 31, 2023 54.80 Mn
Dec 31, 2022 1.60 Mn
Dec 31, 2022 1.60 Mn
Sep 30, 2022 98.50 Mn
Sep 30, 2022 98.50 Mn
Jun 30, 2022 -17.70 Mn
Jun 30, 2022 -17.70 Mn
Mar 31, 2022 -7.20 Mn
Mar 31, 2022 -7.20 Mn
Dec 31, 2021 19.30 Mn
Dec 31, 2021 19.30 Mn
Sep 30, 2021 54.40 Mn
Sep 30, 2021 54.40 Mn
Jun 30, 2021 -31.50 Mn
Jun 30, 2021 -31.50 Mn
Mar 31, 2021 9.20 Mn
Mar 31, 2021 9.20 Mn
Dec 31, 2020 -12.30 Mn
Dec 31, 2020 -12.30 Mn
Sep 30, 2020 -15.50 Mn
Sep 30, 2020 -15.50 Mn
Jun 30, 2020 -108.50 Mn
Jun 30, 2020 -108.50 Mn
Mar 31, 2020 49.50 Mn
Mar 31, 2020 49.50 Mn
Dec 31, 2019 89.75 Mn
Dec 31, 2019 89.75 Mn
Sep 30, 2019 -80.75 Mn
Sep 30, 2019 -80.75 Mn
Dec 31, 2018 14.25 Mn
Dec 31, 2018 14.25 Mn
Sep 30, 2018 38,000.00
Sep 30, 2018 38,000.00
Jun 30, 2018 -1.46 Mn
Jun 30, 2018 -1.46 Mn
Mar 31, 2018 -2.34 Mn
Mar 31, 2018 -2.34 Mn
Dec 31, 2017 72,000.00
Dec 31, 2017 72,000.00
Sep 30, 2017 3.30 Mn
Sep 30, 2017 3.30 Mn
Dec 31, 2016 -265,000.00
Dec 31, 2016 -265,000.00
Sep 30, 2016 -3.94 Mn
Sep 30, 2016 -3.94 Mn
Jun 30, 2016 -5.27 Mn
Jun 30, 2016 -5.27 Mn
Mar 31, 2016 -3.93 Mn
Mar 31, 2016 -3.93 Mn
Dec 31, 2015 -9.49 Mn
Dec 31, 2015 -9.49 Mn
Sep 30, 2015 -4.71 Mn
Sep 30, 2015 -4.71 Mn
Jun 30, 2015 880,000.00
Jun 30, 2015 880,000.00
Mar 31, 2015 2.59 Mn
Mar 31, 2015 2.59 Mn
Dec 31, 2014 -4.47 Mn
Dec 31, 2014 -4.47 Mn
Sep 30, 2014 6.23 Mn
Sep 30, 2014 6.23 Mn
Dec 31, 2013 -88.60 Mn
Dec 31, 2013 -88.60 Mn
Sep 30, 2013 92.06 Mn
Sep 30, 2013 92.06 Mn
Jun 30, 2013 -1.13 Mn
Jun 30, 2013 -1.13 Mn
Mar 31, 2013 1.03 Mn
Mar 31, 2013 1.03 Mn
Sep 30, 2011 -317,000.00
Sep 30, 2011 -317,000.00
Jun 30, 2011 204,000.00
Jun 30, 2011 204,000.00
Mar 31, 2011 113,000.00
Mar 31, 2011 113,000.00
Dec 31, 2010 -1.15 Mn
Dec 31, 2010 -1.15 Mn
Sep 30, 2010 -989,000.00
Sep 30, 2010 -989,000.00