Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Zeo Energy (ZEOWW) Short term Debt (2023 - 2025)

Zeo Energy's Short term Debt history spans 3 years, with the latest figure at $10.0 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 188.28% year-over-year to $10.0 million; the TTM value through Dec 2025 reached $10.0 million, up 188.28%, while the annual FY2025 figure was $10.0 million, 188.28% up from the prior year.
  • Short term Debt reached $10.0 million in Q4 2025 per ZEOWW's latest filing, up from $22887.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $10.0 million in Q4 2025 to a low of $22887.0 in Q3 2025.
  • Average Short term Debt over 3 years is $1.7 million, with a median of $301091.0 recorded in 2025.
  • Peak YoY movement for Short term Debt: surged 1075.57% in 2024, then plummeted 92.14% in 2025.
  • A 3-year view of Short term Debt shows it stood at $294398.0 in 2023, then soared by 1075.57% to $3.5 million in 2024, then surged by 188.28% to $10.0 million in 2025.
  • Per Business Quant, the three most recent readings for ZEOWW's Short term Debt are $10.0 million (Q4 2025), $22887.0 (Q3 2025), and $305362.0 (Q2 2025).