CleanCore Solutions (ZONE) Debt Ratio (2024 - 2026)
CleanCore Solutions (ZONE) posted quarterly Debt Ratio of 0.01 for Q1 2026, down 95.36% year-over-year from 0.26 in Q1 2025, and up 50.03% quarter-over-quarter from 0.01 in Q4 2025.
CleanCore Solutions (ZONE) Debt Ratio (2024 - 2026) Analysis & Trends
CleanCore Solutions' Debt Ratio history runs 3 years deep, the most recent figure standing at 0.01 for Q1 2026.
- In Q1 2026, Debt Ratio fell 95.36% year-over-year to 0.01; the TTM figure through Mar 2026 stood at 0.01 (down 95.36% YoY), while the FY2025 annual figure was 0.46, up 88.26% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.01, up from 0.01 in the prior quarter.
- The five-year high for Debt Ratio was 0.46 in Q2 2025, with the low at 0.0 in Q3 2025.
- The 3-year median for Debt Ratio is 0.25 (2024), against an average of 0.19.
- Peak annual rise in Debt Ratio reached 88.26% in 2025, while the deepest fall reached 98.33% in 2025.
- CleanCore Solutions' Debt Ratio stood at 0.28 in 2024, then slumped by 97.15% to 0.01 in 2025, then jumped by 50.03% to 0.01 in 2026.
- Business Quant data shows ZONE's Debt Ratio at 0.01 in Q1 2026, 0.01 in Q4 2025, and 0.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.42 Bn | 22.31 Bn | 902.00 Mn | 0.48 |
| 2 | Zurn Elkay Water Solutions | 8.18 Bn | 7.81 Bn | 288.30 Mn | 0.18 |
| 3 | Federal Signal | 7.44 Bn | 7.38 Bn | 203.80 Mn | 0.19 |
| 4 | Ceco Environmental | 3.10 Bn | 3.03 Bn | 86.47 Mn | 0.19 |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 0.35 |
| 6 | Aduro Clean Technologies | 541.78 Mn | 513.12 Mn | - | - |
| 7 | Energy Recovery | 407.07 Mn | 314.02 Mn | 8.96 Mn | - |
| 8 | Arq | 95.57 Mn | 94.67 Mn | 11.51 Mn | 0.13 |
| 9 | Fuel Tech | 42.72 Mn | 23.11 Mn | 2.68 Mn | - |
| 10 | CleanCore Solutions | 33.42 Mn | 16.36 Mn | -419,259.00 | 0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.01 |
| Dec 31, 2025 | 0.01 |
| Sep 30, 2025 | 0.00 |
| 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 |