stockrowCECO Environmental Corp.
CECO Industrials Pollution & Treatment Controls
CECO Environmental Corp.’s revenue for fiscal 2025 (year ended December 2025) was $774.4 million, up 38.8% from fiscal 2024.
- Revenue
- +53.7%
- EPS
- −396.3%
- Free cash flow
- −178.0%
- Total debt
- +204.8%
Quarter to June 2026, against a year earlier
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CECO Environmental Corp. (CECO) Total debt
CECO Environmental Corp.'s total debt at the end of fiscal 2025 was $212.4M, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $727.7M. Over the past ten years it has ranged from $63.8M (fiscal 2021) to $218.9M (fiscal 2024); the current reading is higher than 91% of that period. CECO Environmental Corp. ranks 2nd of 15 Pollution & Treatment Controls companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $212.4M | (2.94%) |
| FY2024 | $218.9M | 59.44% |
| FY2023 | $137.3M | 23.45% |
| FY2022 | $111.2M | 74.36% |
| FY2021 | $63.8M | (12.17%) |
| FY2020 | $72.6M | 10.86% |
| FY2019 | $65.5M | (14.24%) |
| FY2018 | $76.4M | (33.49%) |
| FY2017 | $114.8M | (6.79%) |
| FY2016 | $123.2M | (30.53%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $727.7M | 187.35% |
| Mar 2026 | $253.2M | 19.21% |
| Dec 2025 | $212.4M | (3.83%) |
| Sep 2025 | $220.9M | (7.47%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| VLTO Veralto Corporation compare | $2.9B |
| CECO CECO Environmental Corp. | $727.7M |
| ZWS Zurn Elkay Water Solutions Cor compare | $500.3M |
| PCT PureCycle Technologies, Inc. compare | $485.0M |
| CDZI Cadiz, Inc. compare | $116.4M |
| ARQ Arq, Inc. compare | $28.2M |
| ERII Energy Recovery, Inc. compare | $13.7M |
| FTEK Fuel Tech, Inc. compare | $527.0K |
| ADUR Aduro Clean Technologies Inc. compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
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- Piotroski F-score
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- The full statement