Zeo Energy (ZEOWW) Non-Current Debt (2023 - 2026)
Zeo Energy's (ZEOWW) quarterly Non-Current Debt came in at $6.1 million in Q2 2026, up 1722.31% on a YoY basis from $337483.0 in Q2 2025, and little changed quarter-over-quarter from $6.1 million in Q1 2026.
Analysis
Zeo Energy (ZEOWW) Non-Current Debt (2023 - 2026) Analysis & Trends
Zeo Energy (ZEOWW) has reported Non-Current Debt for 4 consecutive years, with $6.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt rose 1722.31% year-over-year to $6.1 million; the trailing twelve-month figure through Jun 2026 stood at $6.1 million (up 1722.31% YoY), and the FY2025 full-year result was $3.0 million, up 504.08% from the prior year.
- Non-Current Debt was little changed at $6.1 million in Q2 2026 per ZEOWW's latest filing, from $6.1 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $6.1 million in Q1 2026 and bottomed at $61713.0 in Q3 2025.
- Historically, Non-Current Debt has averaged $1.8 million across 4 years, with a median of $685629.0 in 2024.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt slumped 89.13% in 2025, then surged 1722.31% in 2026.
- Over 4 years, Non-Current Debt stood at $825764.0 in 2023, then plunged by 39.86% to $496623.0 in 2024, then surged by 504.08% to $3.0 million in 2025, then soared by 105.0% to $6.1 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $6.1 million, $6.1 million, and $3.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunrun | 2.12 Bn | 2.12 Bn | 527.54 Mn | 14.02 Bn |
| 2 | SunPower | 48.49 Mn | 44.39 Mn | 24.96 Mn | 85.29 Mn |
| 3 | SUNation Energy | 27.14 Mn | 24.08 Mn | 2.13 Mn | 2.62 Mn |
| 4 | SolarMax Technology | 10.21 Mn | 5.62 Mn | 3.05 Mn | 5.00 Mn |
| 5 | Founder | 2.22 Mn | -27.67 Mn | - | 4.36 Mn |
| 6 | Zeo Energy | 700,376.81 | -2.23 Mn | 7.62 Mn | 6.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.15 Mn |
| Mar 31, 2026 | 6.15 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | 61,713.00 |
| Jun 30, 2025 | 337,483.00 |
| Mar 31, 2025 | 414,268.00 |
| Dec 31, 2024 | 496,623.00 |
| Sep 30, 2024 | 567,563.00 |
| Jun 30, 2024 | 685,629.00 |
| Mar 31, 2024 | 748,791.00 |
| Dec 31, 2023 | 825,764.00 |