CECO ENVIRONMENTAL CORP. (CECO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 16.64M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 711.07M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.73B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $16.64M | $711.07M | (m) | (m) | $3.73B | (m) |
| 2026-03-31 | (m) | (m) | $5.34M | $247.91M | (m) | (m) | $1.03B | (m) |
| 2025-12-31 | (m) | (m) | $1.88M | $210.56M | (m) | (m) | $893.77M | (m) |
| 2025-09-30 | (m) | (m) | $1.93M | $218.98M | (m) | (m) | $891.88M | (m) |
| 2025-06-30 | (m) | (m) | $1.86M | $236.88M | (m) | (m) | $876.58M | (m) |
| 2025-03-31 | (m) | (m) | $1.67M | $338.04M | (m) | (m) | $957.10M | (m) |
| 2024-12-31 | (m) | (m) | $1.65M | $217.23M | (m) | (m) | $759.70M | (m) |
| 2024-09-30 | (m) | (m) | $10.58M | $122.82M | (m) | (m) | $621.51M | (m) |
| 2024-06-30 | (m) | (m) | $10.58M | $120.25M | (m) | (m) | $598.13M | (m) |
| 2024-03-31 | (m) | (m) | $10.58M | $125.07M | (m) | (m) | $589.02M | (m) |
| 2023-12-31 | (m) | (m) | $10.49M | $126.80M | (m) | (m) | $600.29M | (m) |
| 2023-09-30 | (m) | (m) | $4.73M | $135.27M | (m) | (m) | $600.06M | (m) |
| 2023-06-30 | (m) | (m) | $4.31M | $137.32M | (m) | (m) | $582.62M | (m) |
| 2023-03-31 | (m) | (m) | $3.85M | $141.41M | (m) | (m) | $567.57M | (m) |
| 2022-12-31 | (m) | (m) | $3.58M | $107.63M | (m) | (m) | $504.72M | (m) |
| 2022-09-30 | (m) | (m) | $3.30M | $107.03M | (m) | (m) | $486.23M | (m) |
| 2022-06-30 | (m) | (m) | $3.30M | $92.77M | (m) | (m) | $481.73M | (m) |
| 2022-03-31 | (m) | (m) | $3.30M | $81.40M | (m) | (m) | $458.39M | (m) |
| 2021-12-31 | (m) | (m) | $2.20M | $61.58M | (m) | (m) | $416.20M | (m) |
| 2021-09-30 | (m) | (m) | $3.75M | $62.18M | (m) | (m) | $418.68M | (m) |
| 2021-06-30 | (m) | (m) | $3.75M | $63.72M | (m) | (m) | $410.70M | (m) |
| 2021-03-31 | (m) | (m) | $3.44M | $65.95M | (m) | (m) | $413.66M | (m) |
| 2020-12-31 | (m) | (m) | $3.13M | $69.49M | (m) | (m) | $419.31M | (m) |
| 2020-09-30 | (m) | (m) | $2.81M | $73.63M | (m) | (m) | $422.09M | (m) |
| 2020-06-30 | (m) | (m) | $2.50M | $75.46M | (m) | (m) | $418.39M | (m) |
| 2020-03-31 | (m) | (m) | $2.50M | $105.48M | (m) | (m) | $445.26M | (m) |
| 2019-12-31 | (m) | (m) | $2.50M | $63.00M | (m) | (m) | $408.64M | (m) |
| 2019-09-30 | (m) | (m) | $2.50M | $65.00M | (m) | (m) | $389.64M | (m) |
| 2019-06-30 | (m) | (m) | $2.50M | $72.54M | (m) | (m) | $391.73M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $74.72M | (m) | (m) | $396.67M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $74.46M | (m) | (m) | $392.58M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $79.17M | (m) | (m) | $405.22M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $80.89M | (m) | (m) | $421.40M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $84.70M | (m) | (m) | $422.12M | (m) |
| 2017-12-31 | (m) | (m) | $11.30M | $103.54M | (m) | (m) | $438.55M | (m) |
| 2017-09-30 | (m) | (m) | $9.64M | $107.29M | (m) | (m) | $455.54M | (m) |
| 2017-06-30 | (m) | (m) | $7.74M | $107.05M | (m) | (m) | $458.36M | (m) |
| 2017-03-31 | (m) | (m) | $8.85M | $110.56M | (m) | (m) | $482.30M | (m) |
| 2016-12-31 | (m) | (m) | $8.83M | $114.37M | (m) | (m) | $498.63M | (m) |
| 2016-09-30 | (m) | (m) | $10.22M | $123.23M | (m) | (m) | $561.96M | (m) |
| 2016-06-30 | (m) | (m) | $16.55M | $135.98M | (m) | (m) | $591.70M | (m) |
| 2016-03-31 | (m) | (m) | $17.71M | $152.92M | (m) | (m) | $581.90M | (m) |
| 2015-12-31 | (m) | (m) | $19.49M | $157.83M | (m) | (m) | $598.82M | (m) |
| 2015-09-30 | (m) | (m) | $19.70M | $174.58M | (m) | (m) | $646.82M | (m) |
| 2015-06-30 | (m) | (m) | $12.32M | $99.37M | (m) | (m) | $416.74M | (m) |
| 2015-03-31 | (m) | (m) | $11.46M | $101.44M | (m) | (m) | $417.43M | (m) |
| 2014-12-31 | (m) | (m) | $8.89M | $103.54M | (m) | (m) | $414.37M | (m) |
| 2014-09-30 | (m) | (m) | $8.24M | $76.07M | (m) | (m) | $350.55M | (m) |
| 2014-06-30 | (m) | (m) | $7.01M | $72.17M | (m) | (m) | $333.63M | (m) |
| 2014-03-31 | (m) | (m) | $6.91M | $75.26M | (m) | (m) | $335.81M | (m) |
| 2013-12-31 | (m) | (m) | $9.92M | $79.16M | (m) | (m) | $348.54M | (m) |
| 2013-09-30 | (m) | (m) | $8.52M | $83.10M | (m) | (m) | $353.64M | (m) |
| 2013-06-30 | (m) | (m) | $1.58M | (m) | (m) | (m) | $117.56M | (m) |
| 2013-03-31 | (m) | (m) | $1.94M | $770.00K | (m) | (m) | $114.09M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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