Zeo Energy (ZEO) Long-Term Debt Repayments (2023 - 2026)
Zeo Energy posted quarterly Long-Term Debt Repayments of $5641.0 for Q1 2026, down 92.2% year-on-year from $72300.0 in Q1 2025, and up 2.79% on a QoQ basis from $5488.0 in Q4 2025.
Zeo Energy (ZEO) has 4 years of Long-Term Debt Repayments data on file, last reported at $5641.0 in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 92.2% year-over-year to $5641.0; the trailing twelve-month figure through Mar 2026 stood at $3.2 million (up 858.04% YoY), and the FY2025 full-year result was $3.3 million, up 879.37% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $5641.0, up from $5488.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $3.1 million in Q3 2025 and bottomed at -$31313.0 in Q4 2023.
- The 4-year median for Long-Term Debt Repayments is $71855.0 (2024), against an average of $295076.2.
- Peak annual rise in Long-Term Debt Repayments reached 2210.14% in 2025, while the deepest fall reached 92.26% in 2025.
- A 4-year view of Long-Term Debt Repayments shows it stood at -$31313.0 in 2023, then surged by 326.55% to $70940.0 in 2024, then sank by 92.26% to $5488.0 in 2025, then gained by 2.79% to $5641.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at $5641.0 (Q1 2026), $5488.0 (Q4 2025), and $3.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | 132.50 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | - |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | - |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | - |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | - |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 665.67 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | - |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | 27.41 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Zeo Energy | 30.53 Mn | 45.82 Mn | 10.17 Mn | 5,641.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5,641.00 |
| Mar 31, 2026 | 5,641.00 |
| Dec 31, 2025 | 5,488.00 |
| Dec 31, 2025 | 5,488.00 |
| Sep 30, 2025 | 3.11 Mn |
| Sep 30, 2025 | 3.11 Mn |
| Jun 30, 2025 | 72,514.00 |
| Jun 30, 2025 | 72,514.00 |
| Mar 31, 2025 | 72,300.00 |
| Mar 31, 2025 | 72,300.00 |
| Dec 31, 2024 | 70,940.00 |
| Dec 31, 2024 | 70,940.00 |
| Sep 30, 2024 | 134,456.00 |
| Sep 30, 2024 | 134,456.00 |
| Jun 30, 2024 | 55,252.00 |
| Jun 30, 2024 | 55,252.00 |
| Mar 31, 2024 | 71,855.00 |
| Mar 31, 2024 | 71,855.00 |
| Dec 31, 2023 | -31,313.00 |
| Dec 31, 2023 | -31,313.00 |
| Sep 30, 2023 | 134,573.00 |
| Sep 30, 2023 | 134,573.00 |
| Jun 30, 2023 | 13,470.00 |
| Jun 30, 2023 | 13,470.00 |
| Mar 31, 2023 | 124,693.00 |
| Mar 31, 2023 | 124,693.00 |