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) Total Liabilities (2023 - 2025)

Zeo Energy's Total Liabilities history spans 3 years, with the latest figure at $9.5 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 47.68% year-over-year to $9.5 million; the TTM value through Dec 2025 reached $9.5 million, down 47.68%, while the annual FY2025 figure was $9.5 million, 47.68% down from the prior year.
  • Total Liabilities reached $9.5 million in Q4 2025 per ZEOWW's latest filing, down from $12.4 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.
  • Average Total Liabilities over 3 years is $13.5 million, with a median of $14.2 million recorded in 2023.
  • Peak YoY movement for Total Liabilities: surged 69.14% in 2024, then tumbled 47.68% in 2025.
  • A 3-year view of Total Liabilities shows it stood at $17.5 million in 2023, then rose by 3.43% to $18.1 million in 2024, then crashed by 47.68% to $9.5 million in 2025.
  • Per Business Quant, the three most recent readings for ZEOWW's Total Liabilities are $9.5 million (Q4 2025), $12.4 million (Q3 2025), and $16.3 million (Q2 2025).