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

Ceco Environmental has disclosed Short-Term Debt issuances across 16 years of filings, most recently posting $57.7 million for Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at $57.7 million, down 61.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $142.9 million (up 195.86% YoY), and the FY2025 annual result 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.
• The 5-year median for Short-Term Debt issuances is $1.6 million (2022), against an average of $6.1 million.
• Across the five-year window, Short-Term Debt issuances slumped 15400.0% in 2023 and soared 1275.4% in 2025, its largest moves.
• Ceco Environmental's Short-Term Debt issuances stood at $1.6 million in 2022, then plunged by 15400.0% to -$244.8 million in 2023, then soared by 30.23% to -$170.8 million in 2024, then surged by 127.81% to $47.5 million in 2025, then climbed by 21.47% to $57.7 million in 2026.
• The last three Short-Term Debt issuances figures came in at $57.7 million (Q1 2026), $47.5 million (Q4 2025), and $328.1 million (Q3 2025), per Business Quant data.