CleanCore Solutions (ZONE) Interest Expenses (2023 - 2026)

CleanCore Solutions (ZONE) recorded quarterly Interest Expenses of -$72522.0 in Q1 2026, down 15.6% quarter-over-quarter from -$62736.0 in Q4 2025, and down 178.36% on a YoY basis from $92551.0 in Q1 2025.

CleanCore Solutions (ZONE) Interest Expenses (2023 - 2026) Analysis & Trends

CleanCore Solutions' Interest Expenses history runs 4 years deep, the most recent figure standing at -$72522.0 for Q1 2026.

  • In Q1 2026, Interest Expenses fell 178.36% year-over-year to -$72522.0; the TTM figure through Mar 2026 stood at $181009.0 (down 34.14% YoY), while the FY2025 annual figure was $356054.0, up 6.28% from the prior year.
  • Interest Expenses was -$72522.0 for Q1 2026 at CleanCore Solutions, down from -$62736.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $183134.0 in Q2 2025 to a low of -$72522.0 in Q1 2026.
  • Historically, Interest Expenses has averaged $62630.5 across 4 years, with a median of $84093.0 in 2024.
  • Biggest YoY gain for Interest Expenses was 238.47% in 2025; the steepest drop was 252.88% in 2025.
  • A 4-year view of Interest Expenses shows it stood at $87869.0 in 2023, then tumbled by 53.3% to $41035.0 in 2024, then slumped by 252.88% to -$62736.0 in 2025, then fell by 15.6% to -$72522.0 in 2026.
  • The last three Interest Expenses figures came in at -$72522.0 (Q1 2026), -$62736.0 (Q4 2025), and $133133.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - 1,873.13
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 24.00 Mn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 6.20 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 6.90 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 4.23 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - 15.38 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -72,522.00
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 705,000.00
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -72,522.00
Mar 31, 2026 -72,522.00
Dec 31, 2025 -62,736.00
Dec 31, 2025 -62,736.00
Sep 30, 2025 133,133.00
Sep 30, 2025 133,133.00
Jun 30, 2025 183,134.00
Jun 30, 2025 183,134.00
Mar 31, 2025 92,551.00
Mar 31, 2025 92,551.00
Dec 31, 2024 41,035.00
Dec 31, 2024 41,035.00
Sep 30, 2024 39,334.00
Sep 30, 2024 39,334.00
Jun 30, 2024 101,903.00
Jun 30, 2024 101,903.00
Mar 31, 2024 84,093.00
Mar 31, 2024 84,093.00
Dec 31, 2023 87,869.00
Dec 31, 2023 87,869.00