CECO

CECO Debt Repayment

$445.34MTTM · USD

Period ending:

CECO FY Debt RepaymentUSD
CECO FY Debt Repayment1990-12-31: -$100.00K1991-12-31: $100.00K1992-12-31: $0.001993-12-31: $1.00M1994-12-31: -$1.10M1995-12-31: $700.00K1996-12-31: -$650.09K1997-12-31: $444.35K1998-12-31: $969.20K1999-12-31: $19.04M2000-12-31: -$1.49M2001-12-31: -$8.75M2002-12-31: -$3.38M2003-12-31: -$3.13M2004-12-31: -$1.22M2005-12-31: -$1.95M2006-12-31: $1.82M2007-12-31: -$11.63M2008-12-31: $22.76M2009-12-31: -$13.65M2010-12-31: -$2.71M2011-12-31: $0.002012-12-31: $0.002013-12-31: $89.15M2014-12-31: $23.22M2015-12-31: $51.58M2016-12-31: -$41.36M2017-12-31: -$9.61M2018-12-31: -$44.95M2019-12-31: -$11.08M2020-12-31: $3.72M2021-12-31: -$9.04M2022-12-31: $46.08M2023-12-31: $25.11M2024-12-31: $81.99M2025-12-31: -$8.04M$89.15M-$44.95M
1990-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CECO debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 36 observations from Dec 31, 1990 to Dec 31, 2025.

Ceco Environmental Corp Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-8,036,999
81,993,000
25,108,000
46,080,000
-9,041,000
3,724,000
-11,075,000
-44,954,000
-9,610,000
-41,357,000
51,578,000
23,224,000
89,148,000
0
0
-2,707,000
-13,647,000
22,763,000
-11,627,000
1,821,000
-1,954,000
-1,220,000
-3,127,000
-3,380,000
-8,752,000
-1,489,000
19,038,493
969,197
444,345
-650,087
700,000
-1,100,000
1,000,000
0
100,000
-100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.