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

Ceco Environmental's Short-Term Debt issuances history spans 14 years, with the latest figure at $417.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 344.15% year-over-year to $417.0 million; the TTM value through Dec 2025 reached $233.3 million, up 307.56%, while the annual FY2025 figure was $233.3 million, 307.56% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $417.0 million at Ceco Environmental, up from -$345.7 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $417.0 million in Q4 2025 and bottomed at -$345.7 million in Q3 2025.
  • The 5-year median for Short-Term Debt issuances is $10.8 million (2024), against an average of $17.7 million.
  • The largest YoY upside for Short-Term Debt issuances was 2184.34% in 2025 against a maximum downside of 1041.96% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $19.3 million in 2021, then soared by 475.65% to $111.1 million in 2022, then soared by 52.84% to $169.8 million in 2023, then tumbled by 200.59% to -$170.8 million in 2024, then soared by 344.15% to $417.0 million in 2025.
  • Per Business Quant, the three most recent readings for CECO's Short-Term Debt issuances are $417.0 million (Q4 2025), -$345.7 million (Q3 2025), and $189.6 million (Q2 2025).