Ceco Environmental Corp (CECO)
Debt Repayment
$445.34M
TTM · Period ending: · USD
CECO Debt Repayment
Latest reported$445.34Mperiod ending
Latest reported$445.34Mperiod ending
CECO Debt Repayment (-$100.00K → $445.34M)
Annual debt repayment
High-resolution chart · PNG
CECO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt 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 |