Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Ceco Environmental (CECO) Short-Term Debt issuances (2016 - 2025)

Ceco Environmental (CECO) has disclosed Short-Term Debt issuances for 15 consecutive years, with $47.5 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 86.95% to $47.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $233.3 million through Dec 2025, down 24.57% year-over-year, with the annual reading at $233.3 million for FY2025, 24.57% down from the prior year.
  • Short-Term Debt issuances hit $47.5 million in Q4 2025 for Ceco Environmental, down from $328.1 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $364.1 million in Q4 2024 to a low of -$128.5 million in Q3 2023.
  • Historically, Short-Term Debt issuances has averaged $25.9 million across 5 years, with a median of -$9.5 million in 2021.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 5562.5% in 2023 and later surged 1138.29% in 2025.
  • Year by year, Short-Term Debt issuances stood at $88.3 million in 2021, then crashed by 98.19% to $1.6 million in 2022, then plummeted by 5562.5% to -$87.4 million in 2023, then skyrocketed by 516.59% to $364.1 million in 2024, then tumbled by 86.95% to $47.5 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for CECO at $47.5 million in Q4 2025, $328.1 million in Q3 2025, and -$114.7 million in Q2 2025.