CECO ENVIRONMENTAL CORP Long Term Debt

Quick Answer

CECO ENVIRONMENTAL CORP reported Long Term Debt of $210.56 million for the year ending 2025.

  • CECO ENVIRONMENTAL CORP showed a decrease of -3.1% in Long Term Debt from 2024 to 2025.
  • This data is from CECO ENVIRONMENTAL CORP's annual report (Form 10-K), filed with the SEC on March 2, 2026.
  • XBRL data for this metric is available from 2013 to 2025 (13 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q1 2013: $770.0 thousand | Q3 2013: $83.10 million | Q1 2014: $75.26 million | Q2 2014: $72.17 million | Q3 2014: $76.07 million | Q1 2015: $101.44 million | Q2 2015: $99.37 million | Q3 2015: $174.58 million | Q1 2016: $152.92 million | Q2 2016: $135.98 million | Q3 2016: $123.23 million | Q1 2017: $110.57 million | Q2 2017: $107.05 million | Q3 2017: $107.29 million | Q1 2018: $84.70 million | Q2 2018: $80.90 million | Q3 2018: $79.18 million | Q1 2019: $74.73 million | Q2 2019: $72.54 million | Q3 2019: $65.00 million | Q1 2020: $105.48 million | Q2 2020: $75.46 million | Q3 2020: $73.63 million | Q1 2021: $65.96 million | Q2 2021: $63.72 million | Q3 2021: $62.18 million | Q1 2022: $81.40 million | Q2 2022: $92.77 million | Q3 2022: $107.03 million | Q1 2023: $141.42 million | Q2 2023: $137.32 million | Q3 2023: $135.27 million | Q1 2024: $125.07 million | Q2 2024: $120.25 million | Q3 2024: $122.82 million | Q1 2025: $338.04 million | Q2 2025: $236.88 million | Q3 2025: $218.98 million.
  • Over the full 13 years of available data (2013 to 2025), CECO ENVIRONMENTAL CORP's Long Term Debt has grown by 166.0%.
  • Historical annual values: Fiscal year 2025: $210.56 million | Fiscal year 2024: $217.23 million | Fiscal year 2023: $126.80 million | Fiscal year 2022: $107.63 million | Fiscal year 2021: $61.58 million | Fiscal year 2020: $69.49 million | Fiscal year 2019: $63.00 million | Fiscal year 2018: $74.46 million | Fiscal year 2017: $103.54 million | Fiscal year 2016: $114.37 million | Fiscal year 2015: $157.83 million | Fiscal year 2014: $102.97 million | Fiscal year 2013: $79.16 million.
  • Data sourced from SEC EDGAR public filings as of August 5, 2026.

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