Zeo Energy ZEO
NASDAQ ZEO
$0.27 +0.00 (+0.56%)
At close: Oct 21, 2026 · 4:00 PM EDT

Zeo Energy (ZEO) Long-Term Debt Repayments (2023 - 2026)

Updated

Zeo Energy's Long-Term Debt Repayments came in at $35,061 for Q2 2026, down 51.6% from $72,514 a year earlier but up 2.6% from the prior quarter.

Analysis

Zeo Energy (ZEO) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Zeo Energy reported Long-Term Debt Repayments of $3.18 million, up 808.3% year-over-year; for FY2025, it came in at $3.26 million, up 879.4% from FY2024.

  • Going back by year, Long-Term Debt Repayments was $332,503 in FY2024 (+37.7%) and $241,423 in FY2023.
  • The five-year range for quarterly Long-Term Debt Repayments is -$31,313 (Q4 2023) to $3.11 million (Q3 2025).
  • Year-over-year, Long-Term Debt Repayments has declined for three consecutive quarters, with an average decline of 27.5% over the last six quarters.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q2 2024 (growth of 310.2%), and the weakest in Q4 2025 (a decline of 92.3%).
  • Business Quant data shows ZEO's Long-Term Debt Repayments at $34,176 (Q1 2026), $5,488 (Q4 2025) and $3.11 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Quanta Services 89.97 Bn 88.05 Bn 1.55 Bn 17.83 Bn
2 Ferrovial 35.96 Bn 14.21 Bn - -
3 Emcor 31.03 Bn 27.43 Bn 1.02 Bn 681,000.00
4 Jacobs Solutions 16.77 Bn 11.44 Bn 810.70 Mn 710.00 Mn
5 Mastec 14.08 Bn 12.87 Bn 556.28 Mn 1.69 Bn
6 Sterling Infrastructure 12.66 Bn 10.99 Bn 289.96 Mn 3.78 Mn
7 IES Holdings 9.42 Bn 8.28 Bn 340.66 Mn 138.36 Mn
8 Stantec 8.00 Bn 6.93 Bn 1.36 Bn -72.29 Mn
9 Aecom 7.66 Bn 2.78 Bn -34.04 Mn 1.43 Bn
10 Zeo Energy 9.71 Mn -4.58 Mn 7.62 Mn 40,859.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 40,859.00
Mar 31, 2026 39,817.00
Dec 31, 2025 37,146.00
Sep 30, 2025 3.14 Mn
Jun 30, 2025 104,469.00
Mar 31, 2025 103,996.00
Dec 31, 2024 101,628.00
Sep 30, 2024 164,409.00
Jun 30, 2024 84,490.00
Mar 31, 2024 100,392.00
Dec 31, 2023 -3,457.00
Sep 30, 2023 161,759.00
Jun 30, 2023 39,065.00
Mar 31, 2023 128,734.00
API Access

Zeo Energy Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ZEO&period=max&api_key=YOUR_API_KEY