CECO ENVIRONMENTAL CORP. Repayments of Short-term Debt
CECO ENVIRONMENTAL CORP. (CECO) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2025-02-25
- CECO ENVIRONMENTAL CORP. repayments of short-term debt for the quarter ending 2011-09-30 was $0.00, a 100.00% decline year-over-year.
- CECO ENVIRONMENTAL CORP. repayments of short-term debt for the quarter ending 2010-12-31 was $1.95M.
- CECO ENVIRONMENTAL CORP. repayments of short-term debt for the quarter ending 2010-09-30 was $80.00K.
- CECO ENVIRONMENTAL CORP. repayments of short-term debt for fiscal 2024 was $0.00.
- CECO ENVIRONMENTAL CORP. repayments of short-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- CECO ENVIRONMENTAL CORP. repayments of short-term debt for fiscal 2022 was $500.00K.
- CECO ENVIRONMENTAL CORP. repayments of short-term debt for fiscal 2021 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-25 | |||
| 2023-12-31 | $0.00 10-K · filed 2025-02-25 | |||
| 2022-12-31 | $500.00K 10-K · filed 2025-02-25 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-05 | |||
| 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 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $2.03M derived: sum of 2 quarters · filed 2012-03-16 | $2.25M 10-K · filed 2012-03-16 | |
| 2010-09-30 | $80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $298.00K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $218.00K 10-Q · filed 2011-08-12 |
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