Ceco Environmental Corp (CECO)
Debt Repayment
$479.72M
Quarterly · Period ending: · USD
CECO Debt Repayment
Latest reported$479.72Mperiod ending
Latest reported$479.72Mperiod ending
CECO Quarterly Debt Repayment ($0.00 → $479.72M)
Quarterly debt repayment
High-resolution chart · PNG
CECO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 479,718,000 | |
| -7,835,000 | |
| -8,263,999 | |
| -18,278,000 | |
| -101,341,000 | |
| 119,846,000 | |
| 4,935,000 | |
| 2,221,000 | |
| -5,174,000 | |
| -1,982,000 | |
| -3,097,000 | |
| -1,956,000 | |
| -3,951,000 | |
| 33,749,000 | |
| 118,000 | |
| 14,024,000 | |
| 11,126,000 | |
| 20,812,000 | |
| -2,443,000 | |
| -1,778,000 | |
| -2,161,000 | |
| -3,460,000 | |
| -4,059,000 | |
| -4,264,000 | |
| -30,203,000 | |
| 42,250,000 | |
| -2,235,000 | |
| -7,761,000 | |
| -380,000 | |
| -1,816,000 | |
| -7,236,000 | |
| -3,626,000 | |
| -3,429,000 | |
| -30,663,000 | |
| -2,104,000 | |
| 1,632,000 | |
| -4,914,000 | |
| -4,224,000 | |
| -10,587,000 | |
| -17,315,000 | |
| -18,293,000 | |
| -7,149,000 | |
| -15,214,000 | |
| 67,775,000 | |
| -1,338,000 | |
| 355,000 | |
| 28,304,000 | |
| 5,022,000 | |
| -3,090,000 | |
| -7,012,000 | |
| -2,813,000 | |
| 92,063,000 | |
| -1,132,000 | |
| 1,030,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -317,000 | |
| 204,000 | |
| 113,000 | |
| -3,099,000 | |
| -1,069,000 | |
| -254,000 | |
| 1,715,000 | |
| -971,000 | |
| 322,000 | |
| -4,875,000 | |
| -8,123,000 | |
| -1,011,000 | |
| 8,646,000 | |
| -2,589,000 | |
| 17,717,000 | |
| 3,950,000 | |
| -867,000 | |
| -23,169,000 | |
| 8,459,000 | |
| 1,204,000 | |
| -1,290,000 | |
| 1,503,000 | |
| 404,000 | |
| -2,055,000 | |
| -142,000 | |
| 399,000 | |
| -156,000 | |
| -1,671,000 | |
| -590,000 | |
| 535,000 | |
| 506,000 | |
| -1,149,000 | |
| -1,623,000 | |
| -1,261,000 | |
| 906,000 | |
| -2,733,000 | |
| -56,000 | |
| 1,693,000 | |
| -2,284,000 | |
| 0 | |
| 0 |