Zeo Energy (ZEO) Total Liabilities (2021 - 2026)
Zeo Energy's (ZEO) quarterly Total Liabilities came in at $13.1 million in Q1 2026, down 17.59% YoY from $15.9 million in Q1 2025, and up 38.57% on a QoQ basis from $9.5 million in Q4 2025.
Zeo Energy (ZEO) Total Liabilities (2021 - 2026) Analysis & Trends
Zeo Energy (ZEO) has 6 years of Total Liabilities data on file, last reported at $13.1 million in Q1 2026.
- Quarterly Total Liabilities fell 17.59% year-over-year to $13.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.1 million (down 17.59% YoY) and the FY2025 annual result came in at $9.5 million, down 47.68% from the prior year.
- Total Liabilities rose to $13.1 million in Q1 2026, from $9.5 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $18.1 million in Q4 2024 to a low of $7.7 million in Q2 2023.
- A 5-year average of $13.9 million and a median of $13.6 million in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2023 — Total Liabilities plunged 53.8% — and 2024, when it jumped 69.14%.
- Tracing ZEO's Total Liabilities over 5 years: stood at $12.6 million in 2022, then soared by 38.18% to $17.5 million in 2023, then gained by 3.43% to $18.1 million in 2024, then sank by 47.68% to $9.5 million in 2025, then surged by 38.57% to $13.1 million in 2026.
- The last three Total Liabilities figures came in at $13.1 million (Q1 2026), $9.5 million (Q4 2025), and $12.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | 3.07 Bn |
| 2 | Nextpower | 13.25 Bn | 12.03 Bn | 335.85 Mn | 1.71 Bn |
| 3 | Enphase Energy | 5.07 Bn | 4.13 Bn | 175.01 Mn | 1.74 Bn |
| 4 | Sunrun | 2.24 Bn | 2.24 Bn | 527.54 Mn | 18.15 Bn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 2.30 Bn |
| 6 | Shoals Technologies | 1.24 Bn | 1.22 Bn | 49.53 Mn | 399.68 Mn |
| 7 | Canadian Solar | 991.33 Mn | -596.96 Mn | 124.40 Mn | 10.90 Bn |
| 8 | JinkoSolar Holding | 831.90 Mn | -2.48 Bn | 147.66 Mn | 13.82 Bn |
| 9 | Array Technologies | 727.79 Mn | 420.48 Mn | 99.60 Mn | 1.24 Bn |
| 10 | Zeo Energy | 15.65 Mn | 12.72 Mn | 7.62 Mn | 14.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.10 Mn |
| Dec 31, 2025 | 9.45 Mn |
| Sep 30, 2025 | 12.42 Mn |
| Jun 30, 2025 | 16.28 Mn |
| Mar 31, 2025 | 15.89 Mn |
| Dec 31, 2024 | 18.06 Mn |
| Sep 30, 2024 | 13.56 Mn |
| Jun 30, 2024 | 12.30 Mn |
| Mar 31, 2024 | 15.80 Mn |
| Dec 31, 2023 | 17.46 Mn |
| Sep 30, 2023 | 8.02 Mn |
| Jun 30, 2023 | 7.68 Mn |
| Mar 31, 2023 | 14.81 Mn |
| Dec 31, 2022 | 12.64 Mn |
| Sep 30, 2022 | 13.40 Mn |
| Jun 30, 2022 | 16.62 Mn |
| Mar 31, 2022 | 18.05 Mn |
| Dec 31, 2021 | 24.24 Mn |