CleanCore Solutions (ZONE) Debt Ratio (2024 - 2026)
CleanCore Solutions' quarterly Debt Ratio came in at 0.09 in Q1 2026, down 64.11% year-on-year from 0.26 in Q1 2025, and up 50.03% quarter-over-quarter from 0.06 in Q4 2025.
CleanCore Solutions has reported Debt Ratio for 3 years, with the latest figure at 0.09 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 64.11% year-over-year to 0.09; the trailing twelve-month figure through Mar 2026 stood at 0.09 (down 64.11% YoY), and the FY2025 full-year result was 0.46, up 88.26% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.09, up from 0.06 in the prior quarter.
- The five-year high for Debt Ratio was 0.46 in Q2 2025, with the low at 0.06 in Q3 2025.
- Average Debt Ratio over 3 years is 0.21, with a median of 0.25 recorded in 2024.
- Peak annual rise in Debt Ratio reached 88.26% in 2025, while the deepest fall reached 77.9% in 2025.
- Tracing ZONE's Debt Ratio over 3 years: stood at 0.28 in 2024, then sank by 77.9% to 0.06 in 2025, then soared by 50.03% to 0.09 in 2026.
- The last three Debt Ratio figures came in at 0.09 (Q1 2026), 0.06 (Q4 2025), and 0.06 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 0.35 |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 0.19 |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 0.22 |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 0.25 |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 0.31 |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 0.03 |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 0.09 |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 0.13 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.08 |
| Dec 31, 2025 | 0.06 |
| Sep 30, 2025 | 0.06 |
| Jun 30, 2025 | 0.46 |
| Mar 31, 2025 | 0.26 |
| Dec 31, 2024 | 0.28 |
| Sep 30, 2024 | 0.26 |
| Jun 30, 2024 | 0.24 |