CECO (CECO Environmental) Total Liabilities: $710.2 Mil (As of Mar. 2026)

What is CECO Environmental Total Liabilities?

CECO Environmental CECO -3.97% 79 Total Liabilities is $710.2 Mil as of Mar. 2026. GuruFocus rates CECO with a GF Score™ of 79/100 and a GF Value™ of $43.43 (Significantly Overvalued). The stock has 1 warning sign investors should review.

CECO Environmental's Total Liabilities for the quarter that ended in Mar. 2026 was $710.2 Mil.

CECO Environmental's quarterly Total Liabilities declined from Sep. 2025 ($578.32 Mil) to Dec. 2025 ($570.59 Mil) but then increased from Dec. 2025 ($570.59 Mil) to Mar. 2026 ($710.18 Mil).

CECO Environmental's annual Total Liabilities increased from Dec. 2023 ($362.80 Mil) to Dec. 2024 ($507.81 Mil) and increased from Dec. 2024 ($507.81 Mil) to Dec. 2025 ($570.59 Mil).

CECO Environmental Total Liabilities Related Terms

CECO Environmental Total Liabilities Historical Data

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The historical data trend for CECO Environmental's Total Liabilities 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 Total Liabilities Chart

CECO Environmental Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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210.24

286.57

362.80

507.81

570.59

CECO Environmental Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															667.04	573.36	578.32	570.59	710.18

79GF Score

CECO Environmental Corp CECO

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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CECO Environmental Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CECO Environmental's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	305.83	+	(233.52	+	3.317
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	27.92	+	0	+	0)
	=	570.6

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	893.769	-	323.182
	=	570.6

CECO Environmental's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	405.793	+	(271.013	+	7.033
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	26.336	+	0	+	0)
	=	710.2

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	1027.375	-	317.2
	=	710.2

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $710.2 Mil mean?

CECO Environmental (CECO) has a Total Liabilities of $710.2 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CECO Environmental and its competitors.

Is CECO Environmental's Total Liabilities too high?

CECO Environmental's current Total Liabilities is $710.2 Mil. Overall, CECO Environmental has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does CECO Environmental's Total Liabilities compare to ZWS and PCT?

CECO Environmental's Total Liabilities of $710.2 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 Total Liabilities for an Industrial Products company?

A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities 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 Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CECO Environmental and its competitors. CECO Environmental's current Total Liabilities is $710.2 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 $43.43, compared to a current price of $82.15 — trading 89.2% above its estimated fair value. The current Total Liabilities is $710.2 Mil. CECO Environmental's overall GF Score™ is 79/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For CECO Environmental (CECO), the current Total Liabilities is $710.2 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 $82.15 is trading 89.2% above its estimated GF Value™ of $43.43. GuruFocus considers CECO Environmental to be Significantly Overvalued.

Key valuation signals for CECO:

Total Liabilities: $710.2 Mil
GF Value™: $43.43 vs. price of $82.15 (89.2% above fair value)
GF Score™: 79/100 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

Industry Industrials Industrial Products

Comparable Companies ZWS PCT ERII ARQ FTEK BCHT SCWO LIQT CLIR RAIN VLTO SZSE:300390 TSE:6370 TSE:6368 OSTO:MTRS SHSE:600388 TPE:6944 HKSE:00586 SHSE:688376 ASX:SRL

Other Exchanges WCE:Germany

Address 5080 Spectrum Drive, Suite 800E, Addison, TX, USA, 75001

Website https://www.cecoenviro.com

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.

79GF Score

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$82.15

Price

$43.43

GF Value

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