Company / Total Debt
CECO ENVIRONMENTAL CORP Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$212.4M
FY2025
5-year range
$63.8M / $218.9M
FY2021-FY2025
Trend
-2.9%
vs FY2024
Sector context
#215 of 255
Industrials
What the data says
CECO ENVIRONMENTAL CORP's total debt of $212M is lower than 84% of companies in the Industrials sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $64M in FY2021 to $219M in FY2024.
Based on SEC 10-K filings.
$212M in FY2025 with a 5-year CAGR of +23.9%.
Increased from $137M to $212M over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +24.1%
- 5-Year CAGR
- +23.9%
- 10-Year CAGR
- -
Sector benchmark
Top 16% in IndustrialsTop 16% of 255This company $212.4M Sector average $3.3B
▼
-93.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +23.9%, indicating consistent growth.
- In FY2025, total debt decreased 2.9% year-over-year.
- Ranks #215 out of 255 companies in the Industrials sector.
- Peak total debt was recorded in FY2024.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $212.4M | -2.9% |
| FY2024 | $218.9M | +59.4% |
| FY2023 | $137.3M | +23.5% |
| FY2022 | $111.2M | +74.4% |
| FY2021 | $63.8M | -12.2% |
| FY2020 | $72.6M | +10.9% |
| FY2019 | $65.5M | -12.0% |
| FY2018 | $74.5M | -35.2% |
| FY2017 | $114.8M | -6.8% |
| FY2016 | $123.2M | -30.5% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026