CECO ENVIRONMENTAL CORP. Long-Term Debt, Maturity, Year Four
CECO ENVIRONMENTAL CORP. (CECO) had Long-Term Debt, Maturity, Year Four of $17.60 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-08-10
- 2026-06-30: Long-Term Debt, Maturity, Year Four $17.60M.
- 2024-12-31: Long-Term Debt, Maturity, Year Four $0.00.
- 2024-09-30: Long-Term Debt, Maturity, Year Four $0.00.
- 2024-06-30: Long-Term Debt, Maturity, Year Four $0.00.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2026-06-30 | $17.60M 10-Q · filed 2026-08-10 |
| 2024-12-31 | $0.00 10-K · filed 2025-02-25 |
| 2024-09-30 | $0.00 10-Q · filed 2024-10-29 |
| 2024-06-30 | $0.00 10-Q · filed 2024-07-30 |
| 2024-03-31 | $0.00 10-Q · filed 2024-04-30 |
| 2023-12-31 | $3.80M 10-K · filed 2024-03-05 |
| 2023-09-30 | $3.90M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $3.90M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $3.90M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $95.10M 10-K · filed 2023-03-06 |
| 2022-09-30 | $93.50M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $78.40M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $66.40M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $3.30M 10-K · filed 2022-03-14 |
| 2021-09-30 | $4.40M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $4.40M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $4.40M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $4.40M 10-K · filed 2021-03-03 |
| 2020-06-30 | $4.40M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $4.40M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $3.70M 10-K · filed 2020-03-04 |
| 2019-09-30 | $3.80M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $3.80M 10-Q · filed 2019-08-06 |
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