CECO Environmental Corp. Total Liabilities
CECO Environmental Corp. total liabilities. Based on the latest financial reports, CECO Environmental Corp. (CECO) has total liabilities worth $1.65 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See CECO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CECO Environmental Corp. (1989–2025)
Total liabilities of CECO Environmental Corp. from 1989 to 2025. This chart illustrates how CECO Environmental Corp.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are CECO Environmental Corp.'s assets to evaluate the company's liquid asset resilience ratio.
CECO Environmental Corp. Competitors by Total Liabilities
The table below lists competitors of CECO Environmental Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Krishna Institute of Medical Sciences Limited
NSE:KIMS
|
India | Rs52.00 Billion |
|
Nine Dragons Paper (Holdings) Limited
F:N3Y
|
Germany | €89.89 Billion |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥13.92 Billion |
|
BNK Financial Group Inc
KO:138930
|
Korea | ₩156.03 Trillion |
|
Jubilant Foodworks Limited
NSE:JUBLFOOD
|
India | Rs65.22 Billion |
|
Wilh Wilhelmsen Holding ASA A
OL:WWI
|
Norway | Nkr1.11 Billion |
|
Servyou Software Group Co Ltd
SHG:603171
|
China | CN¥1.71 Billion |
|
NetScout Systems Inc
NASDAQ:NTCT
|
USA | $647.81 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down CECO Environmental Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CECO Environmental Corp. total assets.
Liquidity & Leverage Metrics
CECO Environmental Corp. Total Liabilities Ratios Explained
CECO Environmental Corp. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CECO Environmental Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CECO Environmental Corp. (1989–2025)
The table below shows the annual total liabilities of CECO Environmental Corp. from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $570.59 Million | +12.36% |
| 2024-12-31 | $507.81 Million | +39.97% |
| 2023-12-31 | $362.80 Million | +26.60% |
| 2022-12-31 | $286.57 Million | +36.31% |
| 2021-12-31 | $210.24 Million | -6.78% |
| 2020-12-31 | $225.52 Million | +1.83% |
| 2019-12-31 | $221.48 Million | +3.48% |
| 2018-12-31 | $214.02 Million | -15.06% |
| 2017-12-31 | $251.98 Million | -18.33% |
| 2016-12-31 | $308.55 Million | -11.34% |
| 2015-12-31 | $348.03 Million | +48.86% |
| 2014-12-31 | $233.79 Million | +31.25% |
| 2013-12-31 | $178.13 Million | +454.75% |
| 2012-12-31 | $32.11 Million | -11.68% |
| 2011-12-31 | $36.35 Million | -8.23% |
| 2010-12-31 | $39.62 Million | -13.41% |
| 2009-12-31 | $45.76 Million | -39.40% |
| 2008-12-31 | $75.50 Million | +35.78% |
| 2007-12-31 | $55.61 Million | +15.22% |
| 2006-12-31 | $48.27 Million | +33.64% |
| 2005-12-31 | $36.12 Million | -0.21% |
| 2004-12-31 | $36.19 Million | +6.80% |
| 2003-12-31 | $33.89 Million | -9.07% |
| 2002-12-31 | $37.27 Million | -13.75% |
| 2001-12-31 | $43.21 Million | -11.51% |
| 2000-12-31 | $48.83 Million | +16.43% |
| 1999-12-31 | $41.94 Million | +439.89% |
| 1998-12-31 | $7.77 Million | +11.44% |
| 1997-12-31 | $6.97 Million | +122.73% |
| 1996-12-31 | $3.13 Million | -10.04% |
| 1995-12-31 | $3.48 Million | +51.24% |
| 1994-12-31 | $2.30 Million | -37.84% |
| 1993-12-31 | $3.70 Million | +12.12% |
| 1992-12-31 | $3.30 Million | +266.67% |
| 1991-12-31 | $900.00K | 0.00% |
| 1990-12-31 | $900.00K | -30.77% |
| 1989-12-31 | $1.30 Million | -- |
About CECO Environmental Corp.
CECO Environmental Corp. provides critical solutions in industrial air quality, industrial water treatment, and energy transition solutions in the United States, the United Kingdom, the Netherlands, China, and internationally. It operates through Engineered Systems and Industrial Process Solutions segments. The company offers emissions management, fluid bed cyclones, thermal acoustics, and separa… Read more