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CECO ENVIRONMENTAL CORP. (CECO) Payments of Financing Costs

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CECO ENVIRONMENTAL CORP. Payments of Financing Costs

CECO ENVIRONMENTAL CORP. (CECO) reported Payments of Financing Costs of $7.66 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:PaymentsOfFinancingCosts · last filed 2026-08-10

  • CECO ENVIRONMENTAL CORP. payments of financing costs for the quarter ending 2026-06-30 was $5.51M.
  • CECO ENVIRONMENTAL CORP. payments of financing costs for the quarter ending 2026-03-31 was $2.16M.
  • CECO ENVIRONMENTAL CORP. payments of financing costs for the quarter ending 2025-06-30 was $0.00.
  • CECO ENVIRONMENTAL CORP. payments of financing costs for the quarter ending 2025-03-31 was $0.00.
  • CECO ENVIRONMENTAL CORP. payments of financing costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
  • CECO ENVIRONMENTAL CORP. payments of financing costs for fiscal 2024 was $1.92M, a 430.03% increase from fiscal 2023.
  • CECO ENVIRONMENTAL CORP. payments of financing costs for fiscal 2023 was $363.00K, a 179.23% increase from fiscal 2022.
  • CECO ENVIRONMENTAL CORP. payments of financing costs for fiscal 2022 was $130.00K, a 83.77% decline from fiscal 2021.
Period endPayments of Financing Costs 3 monthPayments of Financing Costs 6 monthPayments of Financing Costs 9 monthPayments of Financing Costs 12 month
2026-06-30$5.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
$7.66M
10-Q · filed 2026-08-10
2026-03-31$2.16M
10-Q · filed 2026-04-30
2025-12-31$0.00
10-K · filed 2026-03-02
2025-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
$0.00
10-Q · filed 2026-08-10
2025-03-31$0.00
10-Q · filed 2026-04-30
2024-12-31$1.92M
10-K · filed 2026-03-02
2023-12-31$363.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02
$363.00K
derived: sum of 2 quarters · filed 2026-03-02
$363.00K
derived: sum of 3 quarters · filed 2026-03-02
$363.00K
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
$130.00K
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
$130.00K
10-Q · filed 2023-11-07
2022-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
$130.00K
10-Q · filed 2023-08-08
2022-03-31$130.00K
10-Q · filed 2023-05-09
2021-12-31$801.00K
10-K · filed 2024-03-05
2021-06-30$0.00
10-Q · filed 2022-08-08
2020-12-31$0.00
10-K · filed 2023-03-06
2019-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14
$0.00
derived: sum of 2 quarters · filed 2022-03-14
$1.12M
10-K · filed 2022-03-14
2019-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
$1.12M
10-Q · filed 2020-11-04
2019-06-30$1.12M
10-Q · filed 2020-08-05
2017-12-31$521.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04
$521.00K
derived: sum of 2 quarters · filed 2020-03-04
$692.00K
10-K · filed 2020-03-04
2017-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
$171.00K
10-Q · filed 2018-11-07
2017-06-30$171.00K
10-Q · filed 2018-08-08
2015-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09
$2.92M
10-K · filed 2018-03-09
2015-09-30$2.92M
10-Q · filed 2016-11-08
2014-12-31$370.00K
10-K · filed 2017-03-14
2013-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23
$2.73M
10-K · filed 2016-03-23
2013-09-30$2.73M
10-Q · filed 2014-11-06
2011-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10
$0.00
10-Q · filed 2011-11-10
2011-06-30$0.00
10-Q · filed 2011-08-12
2010-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16
$27.00K
derived: sum of 2 quarters · filed 2012-03-16
$347.00K
10-K · filed 2012-03-16
2010-09-30$27.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10
$347.00K
10-Q · filed 2011-11-10
2010-06-30$320.00K
10-Q · filed 2011-08-12

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