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

Ceco Environmental has reported Short-Term Debt issuances for 16 years, with the latest figure at $57.7 million in Q1 2026.

• Quarterly Short-Term Debt issuances fell 61.04% year-over-year to $57.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $142.9 million (down 69.6% YoY) and the FY2025 annual result came in at $233.3 million, down 24.57% from the prior year.
• Short-Term Debt issuances eased to $57.7 million in Q1 2026 per CECO's latest filing, from $417.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $417.0 million in Q4 2025 and troughed at -$290.4 million in Q2 2025.
• A 5-year average of $39.5 million and a median of -$7.2 million in 2022 frame the typical range for Short-Term Debt issuances.
• The widest YoY moves for Short-Term Debt issuances: up 1275.4% in 2025, down 946.65% in 2025.
• Over 5 years, Short-Term Debt issuances stood at -$109.5 million in 2022, then surged by 255.07% to $169.8 million in 2023, then soared by 47.76% to $250.9 million in 2024, then surged by 66.2% to $417.0 million in 2025, then slumped by 86.16% to $57.7 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $57.7 million, $417.0 million, and -$41.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.