CECO ENVIRONMENTAL CORP. (CECO) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $16.64M; Long-term Debt, Excluding Current MaturitiesUSD $711.07M; Long-term DebtUSD $727.71M; Long-Term Debt, Maturity, Year OneUSD $15.70M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $5.34M; Long-term Debt, Excluding Current MaturitiesUSD $247.91M; Long-term DebtUSD $253.25M; Long-Term Debt, Maturity, Year OneUSD $3.80M.
CECO ENVIRONMENTAL CORP. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, Remainder of Fiscal Year
USD | Debt Instrument, Interest Rate, Effective Percentage
pure | Debt Instrument, Basis Spread on Variable Rate
pure | Debt Instrument, Periodic Payment, Principal
EUR | Debt Instrument, Periodic Payment, Principal
USD | Debt Instrument, Increase (Decrease), Net
USD | Notes Payable, Current
USD | Debt, Current
USD | Notes Payable to Bank
EUR | Notes Payable to Bank
USD | Long-Term Debt, Maturity, after Year Five
USD | Line of Credit Facility, Maximum Amount Outstanding During Period
USD | Line of Credit Facility, Commitment Fee Amount
USD | Line of Credit Facility, Maximum Borrowing Capacity
CAD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Current Borrowing Capacity
USD | Line of Credit Facility, Periodic Payment
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Periodic Payment
USD | Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid
USD | Debt Instrument, Unused Borrowing Capacity, Amount
USD | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate
pure | Debt Instrument, Unamortized Discount
USD | Notes Payable, Fair Value Disclosure
USD | Debt Instrument, Interest Rate Increase (Deprecated 2013-01-31)
pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)
pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two
USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months
USD | Notes Payable, Related Parties, Noncurrent
USD |
|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 1.00% | (m) | 6 month · $2.90M | 6 month · $4.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | $16.64M | $711.07M | $727.71M | $15.70M | $14.70M | $17.60M | $17.60M | (m) | $6.90M | 6.51% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $5.34M | $247.91M | $253.25M | $3.80M | (m) | $251.80M | (m) | (m) | $1.40M | 6.23% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |