Zeo Energy (ZEO) Non-Current Debt (2023 - 2026)
Zeo Energy's (ZEO) quarterly Non-Current Debt came in at $6.1 million in Q1 2026, up 1384.55% YoY from $414268.0 in Q1 2025, and up 105.0% on a QoQ basis from $3.0 million in Q4 2025.
Zeo Energy (ZEO) Non-Current Debt (2023 - 2026) Analysis & Trends
Zeo Energy (ZEO) has 4 years of Non-Current Debt data on file, last reported at $6.1 million in Q1 2026.
- Quarterly Non-Current Debt rose 1384.55% year-over-year to $6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.1 million (up 1384.55% YoY) and the FY2025 annual result came in at $3.0 million, up 504.08% from the prior year.
- Non-Current Debt grew to $6.1 million in Q1 2026, from $3.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $6.1 million in Q1 2026 to a low of $61713.0 in Q3 2025.
- A 4-year average of $1.3 million and a median of $626596.0 in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2025 — Non-Current Debt sank 89.13% — and 2026, when it jumped 1384.55%.
- Tracing ZEO's Non-Current Debt over 4 years: stood at $825764.0 in 2023, then slumped by 39.86% to $496623.0 in 2024, then soared by 504.08% to $3.0 million in 2025, then jumped by 105.0% to $6.1 million in 2026.
- The last three Non-Current Debt figures came in at $6.1 million (Q1 2026), $3.0 million (Q4 2025), and $61713.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | - |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | - |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 572.84 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | 14.02 Bn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | - |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 196.75 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | 6.01 Bn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | 2.76 Bn |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | 657.75 Mn |
| 10 | Zeo Energy | 14.58 Mn | 11.64 Mn | 7.62 Mn | 6.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.15 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | 61,713.00 |
| Jun 30, 2025 | 337,483.00 |
| Mar 31, 2025 | 414,268.00 |
| Dec 31, 2024 | 496,623.00 |
| Sep 30, 2024 | 567,563.00 |
| Jun 30, 2024 | 685,629.00 |
| Mar 31, 2024 | 748,791.00 |
| Dec 31, 2023 | 825,764.00 |