CECO ENVIRONMENTAL CORP. Long-Term Debt
CECO ENVIRONMENTAL CORP. (CECO) had Long-Term Debt of $711.07 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-10
- 2026-06-30: Long-term Debt, Excluding Current Maturities $711.07M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $247.91M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $210.56M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $218.98M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $711.07M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $247.91M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $210.56M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $218.98M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $236.88M 10-Q · filed 2025-07-29 | |
| 2025-03-31 | $338.04M 10-Q · filed 2025-04-29 | |
| 2024-12-31 | $217.23M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $122.82M 10-Q · filed 2024-10-29 | |
| 2024-06-30 | $120.25M 10-Q · filed 2024-07-30 | |
| 2024-03-31 | $125.07M 10-Q · filed 2024-04-30 | |
| 2023-12-31 | $126.80M 10-K · filed 2025-02-25 | |
| 2023-09-30 | $135.27M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $137.32M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $141.41M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $107.63M 10-K · filed 2024-03-05 | |
| 2022-09-30 | $107.03M 10-Q · filed 2022-11-07 | |
| 2022-06-30 | $92.77M 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $81.40M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $61.58M 10-K · filed 2023-03-06 | |
| 2021-09-30 | $62.18M 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $63.72M 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $65.95M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $69.49M 10-K · filed 2022-03-14 | |
| 2020-09-30 | $73.63M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $75.46M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $105.48M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $63.00M 10-K · filed 2021-03-03 | |
| 2019-09-30 | $65.00M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $72.54M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $74.72M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $74.46M 10-K · filed 2020-03-04 | |
| 2018-09-30 | $79.17M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $80.89M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $84.70M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $103.54M 10-K · filed 2019-03-07 | |
| 2017-09-30 | $107.29M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $107.05M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $110.56M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $114.37M 10-K · filed 2018-03-09 | |
| 2016-09-30 | $123.23M 10-Q · filed 2016-11-08 | |
| 2016-06-30 | $135.98M 10-Q · filed 2016-08-09 | |
| 2016-03-31 | $152.92M 10-Q · filed 2016-05-10 | |
| 2015-12-31 | $157.83M 10-K · filed 2017-03-14 | |
| 2015-09-30 | $174.58M 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $99.37M 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $101.44M 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $102.97M 10-K · filed 2016-03-23 | $103.54M 10-K · filed 2015-03-18 |
| 2014-09-30 | $76.07M 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $72.17M 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $75.26M 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $79.16M 10-K · filed 2015-03-18 | |
| 2013-09-30 | $83.10M 10-Q · filed 2013-11-08 | |
| 2013-03-31 | $770.00K 10-Q · filed 2013-05-10 |
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