Net Debt Summary of CECO Environmental Corp.

CECO Environmental Corp.'s latest annual net debt in 2023 was 100.03 Million USD , up 34.93% from previous year.
CECO Environmental Corp.'s latest quarterly net debt in 2024 Q1 was 104.64 Million USD , up 4.61% from previous quarter.
CECO Environmental Corp. reported annual net debt of 74.13 Million USD in 2022, up 73.86% from previous year.
CECO Environmental Corp. reported annual net debt of 42.64 Million USD in 2021, down -7.17% from previous year.
CECO Environmental Corp. reported quarterly net debt of 96.39 Million USD for 2024 Q3, up 12.12% from previous quarter.
CECO Environmental Corp. reported quarterly net debt of 107.46 Million USD for 2024 Q2, up 2.7% from previous quarter.

Annual Net Debt Chart of CECO Environmental Corp. (2023 - 1990)

Historical Annual Net Debt of CECO Environmental Corp. (2023 - 1990)

Year	Net Debt	Net Debt Growth
2023	100.03 Million USD	34.93%
2022	74.13 Million USD	73.86%
2021	42.64 Million USD	-7.17%
2020	45.93 Million USD	11.99%
2019	41.01 Million USD	26.28%
2018	32.48 Million USD	-64.0%
2017	90.23 Million USD	9.15%
2016	82.66 Million USD	-42.24%
2015	143.13 Million USD	53.8%
2014	93.06 Million USD	40.12%
2013	66.42 Million USD	388.86%
2012	-22.99 Million USD	-636.04%
2011	-3.12 Million USD	-162.38%
2010	5 Million USD	-58.66%
2009	12.11 Million USD	-52.5%
2008	25.5 Million USD	529.6%
2007	4.05 Million USD	-73.08%
2006	15.04 Million USD	6.68%
2005	14.1 Million USD	-10.4%
2004	15.74 Million USD	2.59%
2003	15.34 Million USD	-15.35%
2002	18.12 Million USD	-15.14%
2001	21.36 Million USD	-26.88%
2000	29.21 Million USD	-2.44%
1999	29.94 Million USD	971.9%
1998	2.79 Million USD	127.4%
1997	1.22 Million USD	0.71%
1996	1.21 Million USD	-1.55%
1995	1.23 Million USD	-11.5%
1994	1.4 Million USD	-36.36%
1993	2.2 Million USD	29.41%
1992	1.7 Million USD	0.0%
1991	- USD	100.0%
1990	-300 Thousand USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	104.64 Million USD	4.61%
2024 Q3	96.39 Million USD	12.12%
2024 Q2	107.46 Million USD	2.7%
2023 Q4	100.03 Million USD	-7.55%
2023 Q1	117.06 Million USD	57.91%
2023 FY	100.03 Million USD	34.93%
2023 Q3	108.2 Million USD	3.2%
2023 Q2	104.84 Million USD	-10.44%
2022 FY	74.13 Million USD	73.86%
2022 Q2	71.51 Million USD	4.74%
2022 Q4	74.13 Million USD	-12.58%
2022 Q1	68.27 Million USD	60.11%
2022 Q3	84.8 Million USD	18.59%
2021 FY	42.64 Million USD	-7.17%
2021 Q1	39.48 Million USD	-14.04%
2021 Q2	45.91 Million USD	16.27%
2021 Q3	45.27 Million USD	-1.39%
2021 Q4	42.64 Million USD	-5.82%
2020 Q3	44.21 Million USD	-10.34%
2020 FY	45.93 Million USD	11.99%
2020 Q1	39 Million USD	-4.91%
2020 Q2	49.31 Million USD	26.45%
2020 Q4	45.93 Million USD	3.88%
2019 Q4	41.01 Million USD	-22.57%
2019 FY	41.01 Million USD	26.28%
2019 Q2	59.84 Million USD	-0.78%
2019 Q1	60.31 Million USD	85.71%
2019 Q3	52.97 Million USD	-11.49%
2018 Q3	52.25 Million USD	3.2%
2018 Q4	32.48 Million USD	-37.85%
2018 Q1	56.91 Million USD	-36.92%
2018 Q2	50.63 Million USD	-11.03%
2018 FY	32.48 Million USD	-64.0%
2017 FY	90.23 Million USD	9.15%
2017 Q1	79.71 Million USD	-3.57%
2017 Q2	92.92 Million USD	16.56%
2017 Q3	97.66 Million USD	5.11%
2017 Q4	90.23 Million USD	-7.61%
2016 FY	82.66 Million USD	-42.24%
2016 Q4	82.66 Million USD	-14.72%
2016 Q1	137.24 Million USD	-4.12%
2016 Q3	96.93 Million USD	1.05%
2016 Q2	95.92 Million USD	-30.11%
2015 Q4	143.13 Million USD	-9.51%
2015 Q2	94.6 Million USD	0.73%
2015 Q1	93.91 Million USD	0.91%
2015 FY	143.13 Million USD	53.8%
2015 Q3	158.17 Million USD	67.2%
2014 Q1	62.94 Million USD	-5.23%
2014 FY	93.06 Million USD	40.12%
2014 Q2	61.39 Million USD	-2.46%
2014 Q3	66.27 Million USD	7.94%
2014 Q4	93.06 Million USD	40.43%
2013 Q4	66.42 Million USD	-14.88%
2013 Q2	-3.48 Million USD	17.27%
2013 Q1	-4.21 Million USD	81.67%
2013 FY	66.42 Million USD	388.86%
2013 Q3	78.03 Million USD	2337.88%
2012 FY	-22.99 Million USD	-636.04%
2012 Q1	-10.46 Million USD	-234.83%
2012 Q2	-10.61 Million USD	-1.52%
2012 Q3	-15.69 Million USD	-47.8%
2012 Q4	-22.99 Million USD	-46.51%
2011 Q1	4.01 Million USD	-19.79%
2011 Q2	2.47 Million USD	-38.31%
2011 Q3	182 Thousand USD	-92.66%
2011 Q4	-3.12 Million USD	-1816.48%
2011 FY	-3.12 Million USD	-162.38%
2010 Q1	3.56 Million USD	-70.6%
2010 FY	5 Million USD	-58.66%
2010 Q4	5 Million USD	-48.45%
2010 Q3	9.71 Million USD	-23.35%
2010 Q2	12.67 Million USD	255.91%
2009 Q1	17.4 Million USD	-31.75%
2009 Q2	8.46 Million USD	-51.36%
2009 Q3	9.05 Million USD	6.98%
2009 FY	12.11 Million USD	-52.5%
2009 Q4	12.11 Million USD	33.74%
2008 Q1	21.7 Million USD	435.87%
2008 FY	25.5 Million USD	529.6%
2008 Q2	18.97 Million USD	-12.6%
2008 Q3	23.24 Million USD	22.53%
2008 Q4	25.5 Million USD	9.72%
2007 Q1	23.59 Million USD	56.82%
2007 Q2	1.03 Million USD	-95.6%
2007 Q4	4.05 Million USD	16104.0%
2007 Q3	25 Thousand USD	-97.59%
2007 FY	4.05 Million USD	-73.08%
2006 Q4	15.04 Million USD	1.72%
2006 Q3	14.79 Million USD	-7.78%
2006 Q2	16.04 Million USD	10.11%
2006 Q1	14.56 Million USD	3.28%
2006 FY	15.04 Million USD	6.68%
2005 FY	14.1 Million USD	-10.4%
2005 Q2	15.98 Million USD	2.48%
2005 Q1	15.59 Million USD	-0.94%
2005 Q3	15.86 Million USD	-0.73%
2005 Q4	14.1 Million USD	-11.09%
2004 Q3	15.94 Million USD	-3.43%
2004 Q2	16.51 Million USD	4.54%
2004 Q1	15.79 Million USD	2.93%
2004 Q4	15.74 Million USD	-1.27%
2004 FY	15.74 Million USD	2.59%
2003 Q3	16.47 Million USD	-8.34%
2003 Q4	15.34 Million USD	-6.87%
2003 Q2	17.97 Million USD	-6.35%
2003 Q1	19.19 Million USD	5.89%
2003 FY	15.34 Million USD	-15.35%
2002 Q3	20.87 Million USD	-0.08%
2002 Q2	20.88 Million USD	8.9%
2002 FY	18.12 Million USD	-15.14%
2002 Q4	18.12 Million USD	-13.14%
2002 Q1	19.18 Million USD	-10.21%
2001 Q4	21.36 Million USD	-4.28%
2001 FY	21.36 Million USD	-26.88%
2001 Q2	28.67 Million USD	-3.66%
2001 Q1	29.76 Million USD	1.88%
2001 Q3	22.31 Million USD	-22.17%
2000 FY	29.21 Million USD	-2.44%
2000 Q3	30.22 Million USD	-1.41%
2000 Q4	29.21 Million USD	-3.36%
2000 Q1	29.19 Million USD	-2.51%
2000 Q2	30.66 Million USD	5.04%
1999 Q4	29.94 Million USD	589.34%
1999 Q1	3.28 Million USD	17.76%
1999 Q2	3.45 Million USD	5.02%
1999 Q3	4.34 Million USD	25.74%
1999 FY	29.94 Million USD	971.9%
1998 FY	2.79 Million USD	127.4%
1998 Q1	2.51 Million USD	104.62%
1998 Q2	2.44 Million USD	-2.85%
1998 Q3	2.8 Million USD	14.77%
1998 Q4	2.79 Million USD	-0.32%
1997 FY	1.22 Million USD	0.71%
1997 Q2	178.98 Thousand USD	-78.37%
1997 Q4	1.22 Million USD	-47.1%
1997 Q3	2.32 Million USD	1197.55%
1997 Q1	827.6 Thousand USD	-32.15%
1996 Q2	1.58 Million USD	4.04%
1996 Q1	1.51 Million USD	22.59%
1996 Q4	1.21 Million USD	-28.06%
1996 FY	1.21 Million USD	-1.55%
1996 Q3	1.69 Million USD	7.3%
1995 Q3	1.55 Million USD	-36.49%
1995 Q2	2.44 Million USD	0.0%
1995 Q4	1.23 Million USD	-20.1%
1995 FY	1.23 Million USD	-11.5%
1994 FY	1.4 Million USD	-36.36%
1994 Q4	1.4 Million USD	0.0%
1993 Q1	1.8 Million USD	0.0%
1993 FY	2.2 Million USD	29.41%
1993 Q2	1.7 Million USD	-5.56%
1993 Q4	2.2 Million USD	0.0%
1992 Q2	- USD	0.0%
1992 Q1	- USD	0.0%
1992 FY	1.7 Million USD	0.0%
1991 Q4	- USD	0.0%
1991 Q2	- USD	0.0%
1991 FY	- USD	100.0%
1991 Q3	- USD	0.0%
1990 Q2	-300 Thousand USD	0.0%
1990 FY	-300 Thousand USD	0.0%

Peer Net Debt Comparison of CECO Environmental Corp.

Name	Net Debt	Net Debt Difference
Arq, Inc.	-13.62 Million USD	834.435%
ClearSign Technologies Corporation	-5.51 Million USD	1914.768%
Euro Tech Holdings Company Limited	-6.27 Million USD	1693.342%
Energy Recovery, Inc.	-54.81 Million USD	282.473%
Fuel Tech, Inc.	-16.88 Million USD	692.314%
LiqTech International, Inc.	1.79 Million USD	-5473.481%
PureCycle Technologies, Inc.	444.7 Million USD	77.506%
PureCycle Technologies, Inc.	444.7 Million USD	77.506%
PureCycle Technologies, Inc.	444.7 Million USD	77.506%
374Water, Inc.	-10.44 Million USD	1057.646%
TOMI Environmental Solutions, Inc.	717.14 Thousand USD	-13848.442%

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CECO Environmental Corp. (CECO)

Net Debt Summary of CECO Environmental Corp.

Annual Net Debt Chart of CECO Environmental Corp. (2023 - 1990)

Historical Annual Net Debt of CECO Environmental Corp. (2023 - 1990)

Peer Net Debt Comparison of CECO Environmental Corp.