CECO ENVIRONMENTAL CORP. Long-Term Debt, Maturity, Remainder of Fiscal Year
CECO ENVIRONMENTAL CORP. (CECO) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $6.90 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-10
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $6.90M.
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $1.40M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $400.00K.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $800.00K.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $6.90M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $1.40M 10-Q · filed 2026-04-30 |
| 2025-09-30 | $400.00K 10-Q · filed 2025-10-28 |
| 2025-06-30 | $800.00K 10-Q · filed 2025-07-29 |
| 2025-03-31 | $1.20M 10-Q · filed 2025-04-29 |
| 2024-09-30 | $2.60M 10-Q · filed 2024-10-29 |
| 2024-06-30 | $5.30M 10-Q · filed 2024-07-30 |
| 2024-03-31 | $7.90M 10-Q · filed 2024-04-30 |
| 2023-09-30 | $1.10M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $2.50M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $3.00M 10-Q · filed 2023-05-09 |
| 2022-09-30 | $800.00K 10-Q · filed 2022-11-07 |
| 2022-06-30 | $1.60M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $2.50M 10-Q · filed 2022-05-10 |
| 2020-09-30 | $600.00K 10-Q · filed 2020-11-04 |
| 2020-06-30 | $1.30M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $1.90M 10-Q · filed 2020-05-06 |
| 2019-09-30 | $600.00K 10-Q · filed 2019-11-06 |
| 2019-06-30 | $1.20M 10-Q · filed 2019-08-06 |
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