CECO Environmental Corp. (CECO) - 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. Check CECO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
CECO Environmental Corp. - Total Liabilities Trend (1989–2025)
This chart illustrates how CECO Environmental Corp.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CECO total assets.
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 |
|---|---|---|
|
WHITE MTNS INS. GRP DL 1
F:WNI
|
Germany | €6.05 Billion |
|
Hellenic Petroleum S.A
AT:ELPE
|
Greece | €6.63 Billion |
|
Asia Commercial Bank
VN:ACB
|
Vietnam | ₫931.33 Trillion |
|
Westgold Resources Ltd
AU:WGX
|
Australia | AU$1.32 Billion |
|
Flughafen Wien Aktiengesellschaft
VI:FLU
|
Austria | €670.25 Million |
|
Krones AG
XETRA:KRN
|
Germany | €2.79 Billion |
|
Kilroy Realty Corp
NYSE:KRC
|
USA | $5.18 Billion |
|
Jiangsu Sidike New Materials Sci Te
SHE:300806
|
China | CN¥5.43 Billion |
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. See CECO net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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