Growth Metrics

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

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DateValue
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