Zeo Energy (ZEO) Total Current Liabilities (2021 - 2026)
Zeo Energy's (ZEO) quarterly Total Current Liabilities came in at $12.1 million in Q1 2026, down 11.68% YoY from $13.7 million in Q1 2025, and up 44.35% on a QoQ basis from $8.4 million in Q4 2025.
Zeo Energy (ZEO) Total Current Liabilities (2021 - 2026) Analysis & Trends
Zeo Energy (ZEO) has 6 years of Total Current Liabilities data on file, last reported at $12.1 million in Q1 2026.
- Quarterly Total Current Liabilities fell 11.68% year-over-year to $12.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.1 million (down 11.68% YoY) and the FY2025 annual result came in at $8.4 million, down 43.94% from the prior year.
- Total Current Liabilities advanced to $12.1 million in Q1 2026, from $8.4 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $15.5 million in Q4 2023 to a low of $1.1 million in Q1 2022.
- A 5-year average of $8.3 million and a median of $8.4 million in 2024 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2023 — Total Current Liabilities soared 611.2% — and 2025, when it slumped 43.94%.
- Tracing ZEO's Total Current Liabilities over 5 years: stood at $2.2 million in 2022, then soared by 611.2% to $15.5 million in 2023, then fell by 3.56% to $15.0 million in 2024, then tumbled by 43.94% to $8.4 million in 2025, then surged by 44.35% to $12.1 million in 2026.
- The last three Total Current Liabilities figures came in at $12.1 million (Q1 2026), $8.4 million (Q4 2025), and $10.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | 2.11 Bn |
| 2 | Nextpower | 13.25 Bn | 12.03 Bn | 335.85 Mn | 1.13 Bn |
| 3 | Enphase Energy | 5.07 Bn | 4.13 Bn | 175.01 Mn | 565.16 Mn |
| 4 | Sunrun | 2.24 Bn | 2.24 Bn | 527.54 Mn | 1.52 Bn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 920.33 Mn |
| 6 | Shoals Technologies | 1.24 Bn | 1.22 Bn | 49.53 Mn | 164.48 Mn |
| 7 | Canadian Solar | 991.33 Mn | -596.96 Mn | 124.40 Mn | 5.85 Bn |
| 8 | JinkoSolar Holding | 831.90 Mn | -2.48 Bn | 147.66 Mn | 8.39 Bn |
| 9 | Array Technologies | 727.79 Mn | 420.48 Mn | 99.60 Mn | 405.76 Mn |
| 10 | Zeo Energy | 15.65 Mn | 12.72 Mn | 7.62 Mn | 12.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.11 Mn |
| Dec 31, 2025 | 8.39 Mn |
| Sep 30, 2025 | 10.91 Mn |
| Jun 30, 2025 | 14.21 Mn |
| Mar 31, 2025 | 13.72 Mn |
| Dec 31, 2024 | 14.97 Mn |
| Sep 30, 2024 | 10.01 Mn |
| Jun 30, 2024 | 8.40 Mn |
| Mar 31, 2024 | 10.92 Mn |
| Dec 31, 2023 | 15.52 Mn |
| Sep 30, 2023 | 7.02 Mn |
| Jun 30, 2023 | 5.63 Mn |
| Mar 31, 2023 | 3.48 Mn |
| Dec 31, 2022 | 2.18 Mn |
| Sep 30, 2022 | 1.38 Mn |
| Jun 30, 2022 | 1.25 Mn |
| Mar 31, 2022 | 1.14 Mn |
| Dec 31, 2021 | 606,955.00 |