Zeo Energy (ZEOWW) Total Non-Current Liabilities (2021 - 2026)
Zeo Energy's (ZEOWW) quarterly Total Non-Current Liabilities came in at $14.0 million in Q2 2026, down 9.28% on a YoY basis from $15.4 million in Q2 2025, and up 11.47% quarter-over-quarter from $12.5 million in Q1 2026.
Analysis
Zeo Energy (ZEOWW) Total Non-Current Liabilities (2021 - 2026) Analysis & Trends
Zeo Energy (ZEOWW) has reported Total Non-Current Liabilities for 6 consecutive years, with $14.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Non-Current Liabilities fell 9.28% year-over-year to $14.0 million; the trailing twelve-month figure through Jun 2026 stood at $14.0 million (down 9.28% YoY), and the FY2025 full-year result was $9.0 million, down 46.07% from the prior year.
- Total Non-Current Liabilities improved to $14.0 million in Q2 2026 per ZEOWW's latest filing, from $12.5 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $16.6 million in Q4 2024 and bottomed at $5.6 million in Q2 2023.
- Historically, Total Non-Current Liabilities has averaged $12.1 million across 5 years, with a median of $12.2 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Total Non-Current Liabilities sank 48.39% in 2023, then soared 91.77% in 2024.
- Over 5 years, Total Non-Current Liabilities stood at $11.8 million in 2022, then surged by 38.06% to $16.3 million in 2023, then gained by 1.62% to $16.6 million in 2024, then slumped by 46.07% to $9.0 million in 2025, then soared by 55.87% to $14.0 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $14.0 million, $12.5 million, and $9.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunrun | 2.12 Bn | 2.12 Bn | 527.54 Mn | 17.96 Bn |
| 2 | SunPower | 48.49 Mn | 44.39 Mn | 24.96 Mn | 221.84 Mn |
| 3 | SUNation Energy | 27.14 Mn | 24.08 Mn | 2.13 Mn | 6.62 Mn |
| 4 | SolarMax Technology | 10.21 Mn | 5.62 Mn | 3.05 Mn | 53.17 Mn |
| 5 | Founder | 2.22 Mn | -27.67 Mn | - | 4.43 Mn |
| 6 | Zeo Energy | 700,376.81 | -2.23 Mn | 7.62 Mn | 13.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.97 Mn |
| Mar 31, 2026 | 12.53 Mn |
| Dec 31, 2025 | 8.96 Mn |
| Sep 30, 2025 | 11.67 Mn |
| Jun 30, 2025 | 15.39 Mn |
| Mar 31, 2025 | 15.11 Mn |
| Dec 31, 2024 | 16.61 Mn |
| Sep 30, 2024 | 12.56 Mn |
| Jun 30, 2024 | 10.80 Mn |
| Mar 31, 2024 | 14.14 Mn |
| Dec 31, 2023 | 16.35 Mn |
| Sep 30, 2023 | 7.02 Mn |
| Jun 30, 2023 | 5.63 Mn |
| Mar 31, 2023 | 13.14 Mn |
| Dec 31, 2022 | 11.84 Mn |
| Sep 30, 2022 | 11.04 Mn |
| Jun 30, 2022 | 10.91 Mn |
| Mar 31, 2022 | 10.80 Mn |
| Dec 31, 2021 | 10.27 Mn |