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

Zeo Energy (ZEOWW) has reported Total Debt for 6 consecutive years, with $6.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 98.37% year-over-year to $6.2 million; the trailing twelve-month figure through Jun 2026 stood at $6.2 million (up 98.37% YoY), and the FY2025 full-year result was $3.0 million, down 52.74% from the prior year.
• Total Debt held at $6.2 million in Q2 2026 per ZEOWW's latest filing, from $6.2 million in the prior quarter.
• Across five years, Total Debt topped out at $6.4 million in Q4 2024 and bottomed at $171346.0 in Q1 2022.
• Historically, Total Debt has averaged $2.2 million across 5 years, with a median of $1.2 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Total Debt soared 1594.76% in 2023, then sank 52.74% in 2025.
• Over 5 years, Total Debt stood at $171346.0 in 2022, then jumped by 1594.76% to $2.9 million in 2023, then soared by 120.31% to $6.4 million in 2024, then tumbled by 52.74% to $3.0 million in 2025, then jumped by 104.23% to $6.2 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $6.2 million, $6.2 million, and $3.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.