Growth Metrics

CleanCore Solutions (ZONE) Debt to Equity (2024 - 2026)

CleanCore Solutions' quarterly Debt to Equity came in at $0.1 in Q1 2026, down 89.67% year-on-year from $0.99 in Q1 2025, and up 55.49% quarter-over-quarter from $0.07 in Q4 2025.

CleanCore Solutions has reported Debt to Equity for 3 years, with the latest figure at $0.1 in Q1 2026.

  • For the quarter ending Q1 2026, Debt to Equity fell 89.67% year-over-year to $0.1; the trailing twelve-month figure through Mar 2026 stood at $0.1 (down 89.67% YoY), and the FY2025 full-year result was $2.65, up 443.04% from the prior year.
  • Debt to Equity for Q1 2026 stood at $0.1, up from $0.07 in the prior quarter.
  • The five-year high for Debt to Equity was $2.65 in Q2 2025, with the low at $0.06 in Q3 2025.
  • Average Debt to Equity over 3 years is $0.71, with a median of $0.53 recorded in 2024.
  • Peak annual rise in Debt to Equity reached 443.04% in 2025, while the deepest fall reached 91.42% in 2025.
  • Tracing ZONE's Debt to Equity over 3 years: stood at $0.77 in 2024, then tumbled by 91.42% to $0.07 in 2025, then soared by 55.49% to $0.1 in 2026.
  • The last three Debt to Equity figures came in at $0.1 (Q1 2026), $0.07 (Q4 2025), and $0.06 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn 0.89
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn 0.31
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 0.38
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 0.81
5 PureCycle Technologies 2.21 Bn 2.11 Bn - 36.77
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - 0.42
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn -
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 0.10
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 0.17
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn 0.10

Historic Data

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DateValue
Mar 31, 2026 0.09
Dec 31, 2025 0.07
Sep 30, 2025 0.06
Jun 30, 2025 2.65
Mar 31, 2025 0.99
Dec 31, 2024 0.77
Sep 30, 2024 0.57
Jun 30, 2024 0.49