CleanCore Solutions (ZONE) Debt Ratio (2023 - 2026)

CleanCore Solutions has reported Debt Ratio for 4 years, with the latest figure at 0.1 in Q1 2026.

• On a quarterly basis, Debt Ratio fell 69.9% year-over-year to 0.1 in Q1 2026; TTM through Mar 2026 was 0.1, a 69.9% decrease from a year earlier, with the FY2025 full-year figure at 0.54, up 60.29% from the prior year.
• Debt Ratio was 0.1 for Q1 2026 at CleanCore Solutions, up from 0.07 in the prior quarter.
• The five-year high for Debt Ratio was 0.54 in Q2 2025, with the low at 0.06 in Q3 2025.
• Average Debt Ratio over 4 years is 0.32, with a median of 0.35 recorded in 2025.
• The largest YoY upside for Debt Ratio was 60.29% in 2025 against a maximum downside of 82.51% in 2025.
• Over 4 years, Debt Ratio stood at 0.49 in 2023, then declined by 26.86% to 0.36 in 2024, then slumped by 80.75% to 0.07 in 2025, then surged by 50.03% to 0.1 in 2026.
• The last three Debt Ratio figures came in at 0.1 (Q1 2026), 0.07 (Q4 2025), and 0.06 (Q3 2025), per Business Quant data.