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
Download Data| Date | Value |
|---|---|
| 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 |