CECO ENVIRONMENTAL CORP. Repayments of Long-Term Debt
CECO ENVIRONMENTAL CORP. (CECO) reported Repayments of Long-Term Debt of $917.00 thousand 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:RepaymentsOfLongTermDebt · last filed 2026-08-10
- CECO ENVIRONMENTAL CORP. repayments of long-term debt for the quarter ending 2026-06-30 was $482.00K, a 26.18% increase year-over-year.
- CECO ENVIRONMENTAL CORP. repayments of long-term debt for the quarter ending 2026-03-31 was $435.00K, a 3.57% increase year-over-year.
- CECO ENVIRONMENTAL CORP. repayments of long-term debt for the quarter ending 2025-12-31 was $973.00K, a 99.08% decline year-over-year.
- CECO ENVIRONMENTAL CORP. repayments of long-term debt for the quarter ending 2025-09-30 was $428.00K, a 83.82% decline year-over-year.
- CECO ENVIRONMENTAL CORP. repayments of long-term debt for fiscal 2025 was $2.20M, a 98.07% decline from fiscal 2024.
- CECO ENVIRONMENTAL CORP. repayments of long-term debt for fiscal 2024 was $113.98M, a 2186.50% increase from fiscal 2023.
- CECO ENVIRONMENTAL CORP. repayments of long-term debt for fiscal 2023 was $4.99M, a 59.78% increase from fiscal 2022.
- CECO ENVIRONMENTAL CORP. repayments of long-term debt for fiscal 2022 was $3.12M, a 13.95% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $482.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $917.00K 10-Q · filed 2026-08-10 | $1.89M derived: sum of 3 quarters · filed 2026-08-10 | $2.32M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $435.00K 10-Q · filed 2026-04-30 | $1.41M derived: sum of 2 quarters · filed 2026-04-30 | $1.84M derived: sum of 3 quarters · filed 2026-04-30 | $2.22M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $973.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.40M derived: sum of 2 quarters · filed 2026-03-02 | $1.78M derived: sum of 3 quarters · filed 2026-08-10 | $2.20M 10-K · filed 2026-03-02 |
| 2025-09-30 | $428.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $810.00K derived: sum of 2 quarters · filed 2026-08-10 | $1.23M 10-Q · filed 2025-10-28 | $107.37M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $382.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $802.00K 10-Q · filed 2026-08-10 | $106.94M derived: sum of 3 quarters · filed 2026-08-10 | $109.59M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $420.00K 10-Q · filed 2026-04-30 | $106.56M derived: sum of 2 quarters · filed 2026-04-30 | $109.20M derived: sum of 3 quarters · filed 2026-04-30 | $111.85M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $106.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $108.78M derived: sum of 2 quarters · filed 2026-03-02 | $111.43M derived: sum of 3 quarters · filed 2026-03-02 | $113.98M 10-K · filed 2026-03-02 |
| 2024-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $5.29M derived: sum of 2 quarters · filed 2025-10-28 | $7.84M 10-Q · filed 2025-10-28 | $10.35M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $5.20M 10-Q · filed 2025-07-29 | $7.71M derived: sum of 3 quarters · filed 2026-03-02 | $8.53M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $2.55M 10-Q · filed 2025-04-29 | $5.06M derived: sum of 2 quarters · filed 2026-03-02 | $5.89M derived: sum of 3 quarters · filed 2026-03-02 | $6.71M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.33M derived: sum of 2 quarters · filed 2026-03-02 | $4.16M derived: sum of 3 quarters · filed 2026-03-02 | $4.99M 10-K · filed 2026-03-02 |
| 2023-09-30 | $826.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.65M derived: sum of 2 quarters · filed 2024-10-29 | $2.48M 10-Q · filed 2024-10-29 | $3.30M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $826.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $1.65M 10-Q · filed 2024-07-30 | $2.48M derived: sum of 3 quarters · filed 2025-02-25 | $3.30M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $826.00K 10-Q · filed 2024-04-30 | $1.65M derived: sum of 2 quarters · filed 2025-02-25 | $2.48M derived: sum of 3 quarters · filed 2025-02-25 | $3.30M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $826.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.65M derived: sum of 2 quarters · filed 2025-02-25 | $2.48M derived: sum of 3 quarters · filed 2025-02-25 | $3.12M 10-K · filed 2025-02-25 |
| 2022-09-30 | $825.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.65M derived: sum of 2 quarters · filed 2023-11-07 | $2.29M 10-Q · filed 2023-11-07 | $2.84M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $826.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.47M 10-Q · filed 2023-08-08 | $2.02M derived: sum of 3 quarters · filed 2024-03-05 | $2.96M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-31 | $643.00K 10-Q · filed 2023-05-09 | $1.19M derived: sum of 2 quarters · filed 2024-03-05 | $2.13M derived: sum of 3 quarters · filed 2024-03-05 | $2.76M derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-31 | $550.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $1.49M derived: sum of 2 quarters · filed 2024-03-05 | $2.11M derived: sum of 3 quarters · filed 2024-03-05 | $2.74M 10-K · filed 2024-03-05 |
| 2021-09-30 | $938.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.56M derived: sum of 2 quarters · filed 2022-11-07 | $2.19M 10-Q · filed 2022-11-07 | $2.81M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | $625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.25M 10-Q · filed 2022-08-08 | $1.88M derived: sum of 3 quarters · filed 2023-03-06 | $5.01M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | $625.00K 10-Q · filed 2022-05-10 | $1.25M derived: sum of 2 quarters · filed 2023-03-06 | $4.38M derived: sum of 3 quarters · filed 2023-03-06 | $5.01M derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $3.76M derived: sum of 2 quarters · filed 2023-03-06 | $4.38M derived: sum of 3 quarters · filed 2023-03-06 | $5.01M 10-K · filed 2023-03-06 |
| 2020-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $3.76M derived: sum of 2 quarters · filed 2021-11-08 | $4.38M 10-Q · filed 2021-11-08 | $5.01M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | $625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.25M 10-Q · filed 2021-08-03 | $1.88M derived: sum of 3 quarters · filed 2022-03-14 | $2.50M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | $625.00K 10-Q · filed 2021-05-06 | $1.25M derived: sum of 2 quarters · filed 2022-03-14 | $1.88M derived: sum of 3 quarters · filed 2022-03-14 | $1.88M derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $1.25M derived: sum of 2 quarters · filed 2022-03-14 | $1.25M derived: sum of 3 quarters · filed 2022-03-14 | $2.95M 10-K · filed 2022-03-14 |
| 2019-09-30 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $625.00K derived: sum of 2 quarters · filed 2020-11-04 | $2.33M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.70M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $1.70M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | $41.36M 10-K · filed 2021-03-03 | |||
| 2017-12-31 | $11.17M 10-K · filed 2020-03-04 | |||
| 2016-12-31 | $41.77M 10-K · filed 2019-03-07 | |||
| 2015-12-31 | $107.69M 10-K · filed 2018-03-09 | |||
| 2014-12-31 | $8.87M 10-K · filed 2017-03-14 | |||
| 2013-12-31 | $14.22M 10-K · filed 2016-03-23 |
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