CECO Environmental Corp (CECO) stock
CECOTXSEIndustrial & Commercial Fans & Blowers & Air Purifing EquipFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 10/301388% above fair value
$56.00+2.50 (+4.67%)
Close on Nov 12, 2026Market cap $3.28BP/E –Yield –
CECO Environmental total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
CECO Environmental's total debt was $599.32M at Sep 30, 2026. For fiscal 2025 it was $212.44M, down 2.9% from the year before. Over ten years it grew 1.8% a year on average. The highest annual figure on record is $218.88M in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $212.44M | -2.9% |
| FY2024 | Dec 31, 2024 | $218.88M | +59.4% |
| FY2023 | Dec 31, 2023 | $137.28M | +23.5% |
| FY2022 | Dec 31, 2022 | $111.20M | +74.4% |
| FY2021 | Dec 31, 2021 | $63.78M | -12.2% |
| FY2020 | Dec 31, 2020 | $72.62M | +10.9% |
| FY2019 | Dec 31, 2019 | $65.50M | -12.0% |
| FY2018 | Dec 31, 2018 | $74.46M | -35.2% |
| FY2017 | Dec 31, 2017 | $114.83M | -6.8% |
| FY2016 | Dec 31, 2016 | $123.19M | -30.5% |
| FY2015 | Dec 31, 2015 | $177.33M | +58.5% |
| FY2014 | Dec 31, 2014 | $111.86M | +25.6% |
| FY2013 | Dec 31, 2013 | $89.08M | – |
| FY2010 | Dec 31, 2010 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $599.32M | +171.3% |
| Q2 FY2026 | Jun 30, 2026 | $727.71M | +204.8% |
| Q1 FY2026 | Mar 31, 2026 | $253.25M | -25.5% |
| Q4 FY2025 | Dec 31, 2025 | $212.44M | -2.9% |
| Q3 FY2025 | Sep 30, 2025 | $220.91M | +65.6% |
| Q2 FY2025 | Jun 30, 2025 | $238.73M | +82.5% |
| Q1 FY2025 | Mar 31, 2025 | $339.71M | +150.4% |
| Q4 FY2024 | Dec 31, 2024 | $218.88M | +59.4% |
| Q3 FY2024 | Sep 30, 2024 | $133.40M | -4.7% |
| Q2 FY2024 | Jun 30, 2024 | $130.83M | -7.6% |
| Q1 FY2024 | Mar 31, 2024 | $135.65M | -6.6% |
| Q4 FY2023 | Dec 31, 2023 | $137.28M | +23.5% |
| Q3 FY2023 | Sep 30, 2023 | $140.00M | +26.9% |
| Q2 FY2023 | Jun 30, 2023 | $141.64M | +47.4% |
| Q1 FY2023 | Mar 31, 2023 | $145.27M | +71.5% |
| Q4 FY2022 | Dec 31, 2022 | $111.20M | +74.4% |
| Q3 FY2022 | Sep 30, 2022 | $110.34M | +67.3% |
| Q2 FY2022 | Jun 30, 2022 | $96.07M | +42.4% |
| Q1 FY2022 | Mar 31, 2022 | $84.70M | +22.1% |
| Q4 FY2021 | Dec 31, 2021 | $63.78M | -12.2% |
| Q3 FY2021 | Sep 30, 2021 | $65.93M | -13.7% |
| Q2 FY2021 | Jun 30, 2021 | $67.47M | -13.5% |
| Q1 FY2021 | Mar 31, 2021 | $69.39M | -35.7% |
| Q4 FY2020 | Dec 31, 2020 | $72.62M | +10.9% |
| Q3 FY2020 | Sep 30, 2020 | $76.44M | +13.2% |
| Q2 FY2020 | Jun 30, 2020 | $77.96M | +3.9% |
| Q1 FY2020 | Mar 31, 2020 | $107.98M | +44.5% |
| Q4 FY2019 | Dec 31, 2019 | $65.50M | -12.0% |
| Q3 FY2019 | Sep 30, 2019 | $67.50M | -14.8% |
| Q2 FY2019 | Jun 30, 2019 | $75.04M | -7.2% |
| Q1 FY2019 | Mar 31, 2019 | $74.73M | -11.8% |
| Q4 FY2018 | Dec 31, 2018 | $74.46M | -35.2% |
| Q3 FY2018 | Sep 30, 2018 | $79.18M | -32.3% |
| Q2 FY2018 | Jun 30, 2018 | $80.90M | -29.5% |
| Q1 FY2018 | Mar 31, 2018 | $84.70M | -29.1% |
| Q4 FY2017 | Dec 31, 2017 | $114.83M | -6.8% |
| Q3 FY2017 | Sep 30, 2017 | $116.93M | – |
| Q2 FY2017 | Jun 30, 2017 | $114.79M | – |
| Q1 FY2017 | Mar 31, 2017 | $119.42M | – |
| Q4 FY2016 | Dec 31, 2016 | $123.19M | – |
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