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Zeo Energy (ZEO) Long-Term Debt Repayments (2023 - 2025)

Zeo Energy (ZEO) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $3.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments rose 2210.14% year-over-year to $3.1 million, compared with a TTM value of $3.3 million through Sep 2025, up 1342.73%, and an annual FY2024 reading of $332503.0, up 37.73% over the prior year.
  • Long-Term Debt Repayments was $3.1 million for Q3 2025 at Zeo Energy, up from $72514.0 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.
  • Average Long-Term Debt Repayments over 3 years is $347714.7, with a median of $72300.0 recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments crashed 42.37% in 2024, then skyrocketed 2210.14% in 2025.
  • Year by year, Long-Term Debt Repayments stood at -$31313.0 in 2023, then soared by 326.55% to $70940.0 in 2024, then skyrocketed by 4278.52% to $3.1 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ZEO at $3.1 million in Q3 2025, $72514.0 in Q2 2025, and $72300.0 in Q1 2025.