Zeo Energy ZEO
NASDAQ ZEO
$0.27 +0.01 (+5.68%)
At close: Oct 20, 2026 · 4:00 PM EDT

Zeo Energy (ZEO) Total Debt (2021 - 2026)

Updated

Zeo Energy (ZEO) posted Total Debt of $6.17 million for Q2 2026, up 98.4% from $3.11 million a year earlier and unchanged from the prior quarter.

Analysis

Zeo Energy (ZEO) Total Debt (2021 - 2026) Analysis & Trends

At the end of FY2025, Zeo Energy's Total Debt came in at $3.02 million, down 52.7% from FY2024.

  • Annual Total Debt shows a four-year compound annual growth rate of 105.0% (FY2021 to FY2025).
  • In prior years, Zeo Energy's Total Debt was $6.4 million in FY2024 (+120.3%), $2.9 million in FY2023, $171,346 in FY2022 (unchanged) and $171,346 in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Total Debt since Q4 2024.
  • On a year-over-year basis, Total Debt increased in six of the last eight quarters, with growth averaging 104.6%.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q3 2023, with growth of 722.8%; the weakest was Q4 2025, with a decline of 52.7%.
  • According to Business Quant data, Total Debt for the three prior quarters was $6.17 million (Q1 2026), $3.02 million (Q4 2025) and $2.57 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Quanta Services 89.81 Bn 87.89 Bn 1.55 Bn 6.10 Bn
2 Ferrovial 35.40 Bn 13.65 Bn - 12.25 Bn
3 Emcor 31.21 Bn 27.60 Bn 1.02 Bn -
4 Jacobs Solutions 16.43 Bn 11.10 Bn 810.70 Mn 3.58 Bn
5 Mastec 14.65 Bn 13.43 Bn 556.28 Mn 2.74 Bn
6 Sterling Infrastructure 12.67 Bn 10.99 Bn 289.96 Mn 283.88 Mn
7 IES Holdings 9.64 Bn 8.50 Bn 340.66 Mn -
8 Stantec 7.86 Bn 6.79 Bn 1.36 Bn 225.84 Mn
9 Aecom 7.59 Bn 2.71 Bn -34.04 Mn 2.75 Bn
10 Zeo Energy 9.44 Mn -4.85 Mn 7.62 Mn 6.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.17 Mn
Mar 31, 2026 6.17 Mn
Dec 31, 2025 3.02 Mn
Sep 30, 2025 2.57 Mn
Jun 30, 2025 3.11 Mn
Mar 31, 2025 3.17 Mn
Dec 31, 2024 9.13 Mn
Sep 30, 2024 858,599.00
Jun 30, 2024 993,055.00
Mar 31, 2024 1.05 Mn
Dec 31, 2023 2.90 Mn
Sep 30, 2023 1.41 Mn
Jun 30, 2023 687,208.00
Mar 31, 2023 171,346.00
Dec 31, 2022 171,346.00
Sep 30, 2022 171,346.00
Jun 30, 2022 171,346.00
Mar 31, 2022 171,346.00
Dec 31, 2021 171,346.00
API Access

Zeo Energy Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=ZEO&period=max&api_key=YOUR_API_KEY