Zeo Energy (ZEO) Total Debt (2023 - 2026)
Zeo Energy's (ZEO) quarterly Total Debt came in at $6.2 million in Q1 2026, up 763.09% YoY from $715359.0 in Q1 2025, and up 104.2% on a QoQ basis from $3.0 million in Q4 2025.
Zeo Energy (ZEO) Total Debt (2023 - 2026) Analysis & Trends
Zeo Energy (ZEO) has 4 years of Total Debt data on file, last reported at $6.2 million in 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 advanced to $6.2 million in Q1 2026, from $3.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $6.2 million in Q1 2026 to a low of $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 tumbled 90.15% — and 2026, when it soared 763.09%.
- Tracing ZEO's Total Debt over 4 years: stood at $1.1 million in 2023, then surged by 253.29% to $4.0 million in 2024, then retreated by 23.6% to $3.0 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.32 Bn | 21.59 Bn | 605.00 Mn | 37.64 Mn |
| 2 | Nextpower | 13.17 Bn | 11.96 Bn | 335.85 Mn | - |
| 3 | Enphase Energy | 5.12 Bn | 4.19 Bn | 175.01 Mn | 572.84 Mn |
| 4 | Sunrun | 2.23 Bn | 2.23 Bn | 527.54 Mn | 14.53 Bn |
| 5 | Solaredge Technologies | 1.91 Bn | 1.33 Bn | 95.15 Mn | - |
| 6 | Shoals Technologies | 1.22 Bn | 1.20 Bn | 49.53 Mn | 196.75 Mn |
| 7 | Canadian Solar | 984.93 Mn | -603.36 Mn | 124.40 Mn | 8.40 Bn |
| 8 | JinkoSolar Holding | 836.35 Mn | -2.47 Bn | 147.66 Mn | 2.75 Bn |
| 9 | Array Technologies | 722.40 Mn | 415.10 Mn | 99.60 Mn | 668.72 Mn |
| 10 | Zeo Energy | 14.99 Mn | 12.06 Mn | 7.62 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 |