Zeo Energy (ZEOWW) Total Liabilities (2021 - 2026)
Zeo Energy's (ZEOWW) quarterly Total Liabilities came in at $14.7 million in Q2 2026, down 9.9% on a YoY basis from $16.3 million in Q2 2025, and up 11.98% quarter-over-quarter from $13.1 million in Q1 2026.
Analysis
Zeo Energy (ZEOWW) Total Liabilities (2021 - 2026) Analysis & Trends
Zeo Energy (ZEOWW) has reported Total Liabilities for 6 consecutive years, with $14.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities fell 9.9% year-over-year to $14.7 million; the trailing twelve-month figure through Jun 2026 stood at $14.7 million (down 9.9% YoY), and the FY2025 full-year result was $9.5 million, down 47.68% from the prior year.
- Total Liabilities advanced to $14.7 million in Q2 2026 per ZEOWW's latest filing, from $13.1 million in the prior quarter.
- Across five years, Total Liabilities topped out at $18.1 million in Q4 2024 and bottomed at $7.7 million in Q2 2023.
- Historically, Total Liabilities has averaged $13.9 million across 5 years, with a median of $14.1 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities sank 53.8% in 2023, then surged 69.14% in 2024.
- Over 5 years, Total Liabilities stood at $12.6 million in 2022, then surged by 38.18% to $17.5 million in 2023, then climbed by 3.43% to $18.1 million in 2024, then tumbled by 47.68% to $9.5 million in 2025, then jumped by 55.17% to $14.7 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $14.7 million, $13.1 million, and $9.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunrun | 2.12 Bn | 2.12 Bn | 527.54 Mn | 18.15 Bn |
| 2 | SunPower | 48.49 Mn | 44.39 Mn | 24.96 Mn | 276.48 Mn |
| 3 | SUNation Energy | 27.14 Mn | 24.08 Mn | 2.13 Mn | 20.40 Mn |
| 4 | SolarMax Technology | 10.21 Mn | 5.62 Mn | 3.05 Mn | 117.60 Mn |
| 5 | Founder | 2.22 Mn | -27.67 Mn | - | 39.27 Mn |
| 6 | Zeo Energy | 700,376.81 | -2.23 Mn | 7.62 Mn | 14.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.67 Mn |
| Mar 31, 2026 | 13.10 Mn |
| Dec 31, 2025 | 9.45 Mn |
| Sep 30, 2025 | 12.42 Mn |
| Jun 30, 2025 | 16.28 Mn |
| Mar 31, 2025 | 15.89 Mn |
| Dec 31, 2024 | 18.06 Mn |
| Sep 30, 2024 | 13.56 Mn |
| Jun 30, 2024 | 12.30 Mn |
| Mar 31, 2024 | 15.80 Mn |
| Dec 31, 2023 | 17.46 Mn |
| Sep 30, 2023 | 8.02 Mn |
| Jun 30, 2023 | 7.68 Mn |
| Mar 31, 2023 | 14.81 Mn |
| Dec 31, 2022 | 12.64 Mn |
| Sep 30, 2022 | 13.40 Mn |
| Jun 30, 2022 | 16.62 Mn |
| Mar 31, 2022 | 18.05 Mn |
| Dec 31, 2021 | 24.24 Mn |