Quick Answer
CECO ENVIRONMENTAL CORP reported Long-Term Debt of $210.56 million for fiscal year 2025.
CECO ENVIRONMENTAL CORP Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $210.56M | -3.1% |
| 2024 | $217.23M | +71.3% |
| 2023 | $126.80M | +17.8% |
| 2022 | $107.62M | +74.8% |
| 2021 | $61.58M | -11.4% |
| 2020 | $69.49M | +10.3% |
| 2019 | $63.00M | -15.4% |
| 2018 | $74.46M | -28.1% |
| 2017 | $103.54M | -9.5% |
| 2016 | $114.37M | -27.5% |
| 2015 | $157.83M | +53.3% |
| 2014 | $102.97M | +30.1% |
| 2013 | $79.16M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $218.98M | +78.3% | -7.6% |
| June 30, 2025 | $236.88M | +97.0% | -29.9% |
| March 31, 2025 | $338.04M | +170.3% | +55.6% |
| December 31, 2024 | $217.23M | +71.3% | +76.9% |
| September 30, 2024 | $122.82M | -9.2% | +2.1% |
| June 30, 2024 | $120.25M | -12.4% | -3.9% |
| March 31, 2024 | $125.07M | -11.6% | -1.4% |
| December 31, 2023 | $126.80M | +17.8% | -6.3% |
- CECO ENVIRONMENTAL CORP showed a decrease of -3.1% in Long-Term Debt compared to the prior fiscal year.
- Over the 2013–2025 period, CECO ENVIRONMENTAL CORP’s long-term debt has grown by 166.0% (from $79.16 million to $210.56 million).
- The most recent figure is from CECO ENVIRONMENTAL CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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