Balance Sheet
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Zeo Energy (ZEO) Total Debt (2023 - 2025)

Zeo Energy (ZEO) has disclosed Total Debt for 3 consecutive years, with $84600.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt fell 90.15% year-over-year to $84600.0, compared with a TTM value of $84600.0 through Sep 2025, down 90.15%, and an annual FY2024 reading of $787659.0, down 29.68% over the prior year.
  • Total Debt was $84600.0 for Q3 2025 at Zeo Energy, down from $642845.0 in the prior quarter.
  • Across five years, Total Debt topped out at $1.2 million in Q1 2024 and bottomed at $84600.0 in Q3 2025.
  • Average Total Debt over 3 years is $795488.0, with a median of $823129.0 recorded in 2024.
  • The sharpest move saw Total Debt dropped 29.68% in 2024, then tumbled 90.15% in 2025.
  • Year by year, Total Debt stood at $1.1 million in 2023, then decreased by 29.68% to $787659.0 in 2024, then tumbled by 89.26% to $84600.0 in 2025.
  • Business Quant data shows Total Debt for ZEO at $84600.0 in Q3 2025, $642845.0 in Q2 2025, and $715359.0 in Q1 2025.