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 TTM Debt Repayment (-$275.26K → $445.34M)
TTM debt repayment
High-resolution chart · PNG
CECO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 445,341,001 | |
| -135,717,999 | |
| -8,036,999 | |
| 5,162,000 | |
| 25,661,000 | |
| 121,828,000 | |
| 0 | |
| -8,032,000 | |
| -12,209,000 | |
| -10,986,000 | |
| 24,745,000 | |
| 27,960,000 | |
| 43,940,000 | |
| 59,017,000 | |
| 46,080,000 | |
| 43,519,000 | |
| 27,717,000 | |
| 14,430,000 | |
| -9,842,000 | |
| -11,458,000 | |
| -13,944,000 | |
| -41,986,000 | |
| 3,724,000 | |
| 5,548,000 | |
| 2,051,000 | |
| 31,874,000 | |
| -12,192,000 | |
| -17,193,000 | |
| -13,058,000 | |
| -16,107,000 | |
| -44,954,000 | |
| -39,822,000 | |
| -34,564,000 | |
| -36,049,000 | |
| -9,610,000 | |
| -18,093,000 | |
| -37,040,000 | |
| -50,419,000 | |
| -53,344,000 | |
| -57,971,000 | |
| 27,119,000 | |
| 44,074,000 | |
| 51,578,000 | |
| 95,096,000 | |
| 32,343,000 | |
| 30,591,000 | |
| 23,224,000 | |
| -7,893,000 | |
| 79,148,000 | |
| 81,106,000 | |
| 89,148,000 | |
| 91,961,000 | |
| -102,000 | |
| 1,030,000 | |
| 0 | |
| 0 | |
| -317,000 | |
| -113,000 | |
| 0 | |
| -3,099,000 | |
| -3,851,000 | |
| -4,309,000 | |
| -2,707,000 | |
| -579,000 | |
| 812,000 | |
| -3,809,000 | |
| -13,647,000 | |
| -13,687,000 | |
| -5,363,000 | |
| -3,077,000 | |
| 22,763,000 | |
| 27,724,000 | |
| 18,211,000 | |
| -2,369,000 | |
| -11,627,000 | |
| -14,373,000 | |
| -14,796,000 | |
| 9,876,000 | |
| 1,821,000 | |
| -1,438,000 | |
| -290,000 | |
| -1,394,000 | |
| -1,954,000 | |
| -1,570,000 | |
| -2,018,000 | |
| -1,882,000 | |
| -1,220,000 | |
| -698,000 | |
| -1,731,000 | |
| -3,527,000 | |
| -3,127,000 | |
| -4,711,000 | |
| -3,144,000 | |
| -190,000 | |
| -3,380,000 | |
| -647,000 | |
| -591,000 | |
| -3,104,000 | |
| -764,000 | |
| -2,508,277 |