Zeo Energy (ZEO) Total Debt (2023 - 2026)
Zeo Energy (ZEO) posted Total Debt of $6.2 million for Q1 2026, up 104.2% on a QoQ basis from $3.0 million in Q4 2025, and up 763.09% year-over-year from $715359.0 in Q1 2025.
Zeo Energy (ZEO) Total Debt (2023 - 2026) Analysis & Trends
Zeo Energy's Total Debt history runs 4 years deep, the most recent figure standing at $6.2 million for Q1 2026.
- Quarterly Total Debt rose 763.09% year-over-year to $6.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.2 million (up 763.09% YoY) and the FY2025 annual result came in at $3.0 million, down 23.6% from the prior year.
- Total Debt was $6.2 million for Q1 2026 at Zeo Energy, 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.
- A 4-year average of $1.9 million and a median of $1.0 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2025 — Total Debt slumped 90.15% — and 2026, when it soared 763.09%.
- Zeo Energy's Total Debt stood at $1.1 million in 2023, then jumped by 253.29% to $4.0 million in 2024, then slipped by 23.6% to $3.0 million in 2025, then soared by 104.2% to $6.2 million in 2026.
- Business Quant data shows ZEO's Total Debt at $6.2 million in Q1 2026, $3.0 million in Q4 2025, and $84600.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | 425.78 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | - |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 572.51 Mn |
| 4 | JinkoSolar Holding | 3.20 Bn | -107.75 Mn | 147.66 Mn | 2.75 Bn |
| 5 | Solaredge Technologies | 2.60 Bn | 2.04 Bn | 68.28 Mn | - |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | 443.39 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | 181.75 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | 8.40 Bn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | 667.21 Mn |
| 10 | Zeo Energy | 19.43 Mn | 17.27 Mn | 5.60 Mn | 6.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.17 Mn |
| Dec 31, 2025 | 3.02 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 |