CECO (CECO Environmental) Long-Term Debt: $247.9 Mil (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 Long-Term Debt?

CECO Environmental CECO -2.09% 77 Long-Term Debt is $247.9 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 Long-Term Debt for the quarter that ended in Mar. 2026 was $247.9 Mil.

CECO Environmental's quarterly Long-Term Debt declined from Sep. 2025 ($219.0 Mil) to Dec. 2025 ($210.6 Mil) but then increased from Dec. 2025 ($210.6 Mil) to Mar. 2026 ($247.9 Mil).

CECO Environmental's annual Long-Term Debt increased from Dec. 2023 ($126.8 Mil) to Dec. 2024 ($217.2 Mil) but then declined from Dec. 2024 ($217.2 Mil) to Dec. 2025 ($210.6 Mil).

CECO Environmental  (NAS:CECO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

CECO Environmental Long-Term Debt Related Terms

CECO Environmental Long-Term Debt Historical Data

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The historical data trend for CECO Environmental's Long-Term 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 Long-Term Debt Chart

CECO Environmental Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.58 107.63 126.80 217.23 210.56

CECO Environmental Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 338.04 236.88 218.98 210.56 247.91
CECO
77GF Score
CECO Environmental Corp CECO
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $247.9 Mil mean?
CECO Environmental (CECO) has a Long-Term Debt of $247.9 Mil as of Mar. 2026.
Is CECO Environmental's Long-Term Debt too high?
CECO Environmental's current Long-Term Debt is $247.9 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 Long-Term Debt compare to ZWS and PCT?
CECO Environmental's Long-Term Debt of $247.9 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 Long-Term Debt for an Industrial Products company?
A good Long-Term Debt depends on the Industrial Products industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. CECO Environmental's current Long-Term Debt is $247.9 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 Long-Term Debt is $247.9 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For CECO Environmental (CECO), the current Long-Term Debt is $247.9 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:

  • Long-Term Debt: $247.9 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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$81.94
Price
$44.82
GF Value