CECO ENVIRONMENTAL CORP. Proceeds from Long-Term Debt Issued
CECO ENVIRONMENTAL CORP. (CECO) reported Proceeds from Long-Term Debt Issued of $235.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-10
- CECO ENVIRONMENTAL CORP. proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $75.00M.
- CECO ENVIRONMENTAL CORP. proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was $0.00.
- CECO ENVIRONMENTAL CORP. proceeds from issuance of long-term debt for the quarter ending 2023-06-30 was $0.00.
- CECO ENVIRONMENTAL CORP. proceeds from issuance of long-term debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- CECO ENVIRONMENTAL CORP. proceeds from issuance of long-term debt for fiscal 2025 was $0.00.
- CECO ENVIRONMENTAL CORP. proceeds from issuance of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- CECO ENVIRONMENTAL CORP. proceeds from issuance of long-term debt for fiscal 2023 was $75.00M, a 581.82% increase from fiscal 2022.
- CECO ENVIRONMENTAL CORP. proceeds from issuance of long-term debt for fiscal 2022 was $11.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $235.00M 10-Q · filed 2026-08-10 | |||
| 2025-12-31 | $0.00 10-K · filed 2026-03-02 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-10 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-03-02 | |||
| 2023-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $75.00M derived: sum of 2 quarters · filed 2026-03-02 | $75.00M derived: sum of 3 quarters · filed 2026-03-02 | $75.00M 10-K · filed 2026-03-02 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | $0.00 derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | $0.00 derived: sum of 3 quarters · filed 2025-02-25 | $0.00 derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $0.00 derived: sum of 3 quarters · filed 2025-02-25 | $0.00 derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $0.00 derived: sum of 3 quarters · filed 2025-02-25 | $11.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $11.00M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $11.00M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $11.00M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-05 | |||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-08 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $170.00M 10-K · filed 2018-03-09 | ||
| 2015-09-30 | $170.00M 10-Q · filed 2016-11-08 | |||
| 2014-12-31 | $35.00M 10-K · filed 2017-03-14 | |||
| 2013-12-31 | $100.00M 10-K · filed 2016-03-23 |
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