CECO (CECO Environmental) Payments of Debt: $-228.0 Mil (TTM As of Mar. 2026)

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CECO CECO Environmental Corp CECO
77 GF Score
Price $81.94
GF Value $44.82
Valuation Significantly Overvalued
! 1 Warning Sign
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What is CECO Environmental Payments of Debt?

CECO Environmental CECO -2.09% 77 Payments of Debt is $-228.0 Mil as of Mar. 2026. GuruFocus rates CECO with a GF Score™ of 77/100 and a GF Value™ of $44.82 (Significantly Overvalued). The stock has 1 warning sign investors should review.

CECO Environmental's Payments of Debt for the three months ended in Mar. 2026 was $-14.9 Mil.

CECO Environmental's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-228.0 Mil.

CECO Environmental Payments of Debt Related Terms

CECO Environmental Payments of Debt Historical Data

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The historical data trend for CECO Environmental's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CECO Environmental Payments of Debt Chart

CECO Environmental Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -60.44 -40.12 -156.49 -227.31 -241.34

CECO Environmental Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.25 -115.24 -42.08 -55.76 -14.94
CECO
77GF Score
CECO Environmental Corp CECO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CECO Environmental Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-228.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-228.0 Mil mean?
CECO Environmental (CECO) has a Payments of Debt of $-228.0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CECO Environmental and its competitors.
Is CECO Environmental's Payments of Debt too high?
CECO Environmental's current Payments of Debt is $-228.0 Mil. Overall, CECO Environmental has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CECO Environmental's Payments of Debt compare to ZWS and PCT?
CECO Environmental's Payments of Debt of $-228.0 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CECO Environmental and its competitors. CECO Environmental's current Payments of Debt is $-228.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CECO Environmental stock overvalued right now?
Based on GuruFocus' analysis, CECO Environmental (CECO) is currently considered Significantly Overvalued. The stock's GF Value™ is $44.82, compared to a current price of $81.94 — trading 82.8% above its estimated fair value. The current Payments of Debt is $-228.0 Mil. CECO Environmental's overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For CECO Environmental (CECO), the current Payments of Debt is $-228.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CECO Environmental (CECO) Overvalued in 2026?

Based on GuruFocus' analysis, CECO Environmental stock appears to be overvalued. The current stock price of $81.94 is trading 82.8% above its estimated GF Value™ of $44.82. GuruFocus considers CECO Environmental to be Significantly Overvalued.

Key valuation signals for CECO:

  • Payments of Debt: $-228.0 Mil
  • GF Value™: $44.82 vs. price of $81.94 (82.8% above fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the CECO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CECO Environmental Business Description

Other Exchanges WCE:Germany
Address 5080 Spectrum Drive, Suite 800E, Addison, TX, USA, 75001
CECO Environmental Corp is an industrial company, serving industrial air, industrial water, and energy transition markets. It offers various engineered and configured products and solutions, including dampers and diverters, selective catalytic reduction systems, severe-service and industrial cyclones, dust collectors, thermal oxidizers, filtration systems, wet and dry scrubbers, water treatment packages, industrial silencers, etc. These products are offered through brands like Western Airducts, WK, Wakefield Acoustics, Transcend, Verantis, and others. The company's reportable segments are: Engineered Systems, which derive maximum revenue, and Industrial Process Solutions. Geographically, it derives key revenue from the U.S., followed by the Netherlands, the UK, China, and other markets.
77GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$81.94
Price
$44.82
GF Value