Zeo Energy (ZEO) Total Debt (2023 - 2026)
Zeo Energy posted quarterly Total Debt of $6.2 million for Q1 2026, up 763.09% year-on-year from $715359.0 in Q1 2025, and up 104.2% on a QoQ basis from $3.0 million in Q4 2025.
Zeo Energy (ZEO) has 4 years of Total Debt data on file, last reported at $6.2 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 763.09% year-over-year to $6.2 million; the trailing twelve-month figure through Mar 2026 stood at $6.2 million (up 763.09% YoY), and the FY2025 full-year result was $3.0 million, up 283.86% from the prior year.
- Total Debt for Q1 2026 stood at $6.2 million, up from $3.0 million in the prior quarter.
- Across five years, Total Debt topped out at $6.2 million in Q1 2026 and bottomed at $84600.0 in Q3 2025.
- The 4-year median for Total Debt is $925827.0 (2024), against an average of $1.5 million.
- The widest annual swing landed in 2025, when Total Debt sank 90.15%; it then soared 763.09% in 2026.
- A 4-year view of Total Debt shows it stood at $1.1 million in 2023, then dropped by 29.68% to $787659.0 in 2024, then jumped by 283.86% to $3.0 million in 2025, then surged by 104.2% to $6.2 million in 2026.
- The last three Total Debt figures came in at $6.2 million (Q1 2026), $3.0 million (Q4 2025), and $84600.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | 425.78 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | - |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | 5.34 Bn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 572.51 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | - |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 443.39 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | 181.75 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | 667.21 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | 2.78 Bn |
| 10 | Zeo Energy | 30.53 Mn | 45.82 Mn | 10.17 Mn | 6.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.17 Mn |
| Dec 31, 2025 | 10.03 Mn |
| Sep 30, 2025 | 84,600.00 |
| Jun 30, 2025 | 642,845.00 |
| Mar 31, 2025 | 715,359.00 |
| Dec 31, 2024 | 3.96 Mn |
| Sep 30, 2024 | 858,599.00 |
| Jun 30, 2024 | 993,055.00 |
| Mar 31, 2024 | 1.05 Mn |
| Dec 31, 2023 | 1.12 Mn |