Zeo Energy (ZEOWW) Total Debt (2023 - 2026)
Zeo Energy (ZEOWW) reported Total Debt of $6.2 million for Q1 2026, up 763.09% on a YoY basis from $715359.0 in Q1 2025, and up 104.2% quarter-over-quarter from $3.0 million in Q4 2025.
Zeo Energy (ZEOWW) Total Debt (2023 - 2026) Analysis & Trends
Zeo Energy has reported Total Debt for 4 years, with the latest figure at $6.2 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 763.09% year-over-year to $6.2 million; the trailing twelve-month figure through Mar 2026 stood at $6.2 million (up 763.09% YoY), and the FY2025 full-year result was $3.0 million, up 283.86% from the prior year.
- Total Debt for Q1 2026 stood at $6.2 million, up from $3.0 million in the prior quarter.
- The five-year high for Total Debt was $6.2 million in Q1 2026, with the low at $84600.0 in Q3 2025.
- Historically, Total Debt has averaged $1.5 million across 4 years, with a median of $925827.0 in 2024.
- Annual changes were most pronounced in 2025 — Total Debt tumbled 90.15% — and 2026, when it soared 763.09%.
- Zeo Energy's Total Debt stood at $1.1 million in 2023, then slipped by 29.68% to $787659.0 in 2024, then soared by 283.86% to $3.0 million in 2025, then jumped by 104.2% to $6.2 million in 2026.
- The last three Total Debt figures came in at $6.2 million (Q1 2026), $3.0 million (Q4 2025), and $84600.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 28.68 Bn | 26.25 Bn | 486.13 Mn | 425.78 Mn |
| 2 | Nextpower | 18.03 Bn | 16.93 Bn | 297.38 Mn | - |
| 3 | Enphase Energy | 7.16 Bn | 6.23 Bn | 100.39 Mn | 572.51 Mn |
| 4 | Solaredge Technologies | 3.68 Bn | 3.13 Bn | 68.28 Mn | - |
| 5 | Sunrun | 3.02 Bn | 3.91 Bn | 543.70 Mn | 443.39 Mn |
| 6 | Shoals Technologies | 1.75 Bn | 1.75 Bn | 41.01 Mn | 181.75 Mn |
| 7 | Array Technologies | 1.19 Bn | 987.00 Mn | 63.00 Mn | 667.21 Mn |
| 8 | JinkoSolar Holding | 596.69 Mn | 2.20 Bn | 147.66 Mn | 2.78 Bn |
| 9 | Tigo Energy | 209.39 Mn | 197.82 Mn | 10.79 Mn | - |
| 10 | Zeo Energy | - | - | 10.17 Mn | 6.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.17 Mn |
| Dec 31, 2025 | 3.02 Mn |
| Sep 30, 2025 | 84,600.00 |
| Jun 30, 2025 | 642,845.00 |
| Mar 31, 2025 | 715,359.00 |
| Dec 31, 2024 | 787,659.00 |
| Sep 30, 2024 | 858,599.00 |
| Jun 30, 2024 | 993,055.00 |
| Mar 31, 2024 | 1.05 Mn |
| Dec 31, 2023 | 1.12 Mn |