CleanCore Solutions (ZONE) Long-Term Debt Issuances (2023 - 2026)
CleanCore Solutions (ZONE) posted quarterly Long-Term Debt Issuances of -$234759.0 for Q1 2026, down 1637.09% year-over-year from $15273.0 in Q1 2025, and down 135.57% quarter-over-quarter from $660000.0 in Q3 2025.
CleanCore Solutions (ZONE) Long-Term Debt Issuances (2023 - 2026) Analysis & Trends
CleanCore Solutions' Long-Term Debt Issuances history runs 4 years deep, the most recent figure standing at -$234759.0 for Q1 2026.
- In Q1 2026, Long-Term Debt Issuances fell 1637.09% year-over-year to -$234759.0; the TTM figure through Mar 2026 stood at $593048.0 (up 153.36% YoY), while the FY2025 annual figure was $500000.0, up 122.22% from the prior year.
- Long-Term Debt Issuances for Q1 2026 stood at -$234759.0, down from $660000.0 in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $660000.0 in Q3 2025, with the low at -$234759.0 in Q1 2026.
- The 4-year median for Long-Term Debt Issuances is $26890.5 (2024), against an average of $104165.1.
- The sharpest annual moves came in 2025 and 2026: Long-Term Debt Issuances fell 4.1% in 2025, then tumbled 1637.09% in 2026.
- CleanCore Solutions' Long-Term Debt Issuances stood at $5303.0 in 2023, then jumped by 3199.75% to $174986.0 in 2024, then jumped by 277.17% to $660000.0 in 2025, then slumped by 135.57% to -$234759.0 in 2026.
- Business Quant data shows ZONE's Long-Term Debt Issuances at -$234759.0 in Q1 2026, $660000.0 in Q3 2025, and $167807.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | - |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | - |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | - |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | - |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 3.72 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | - |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | - |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | 162,000.00 |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | - |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -234,759.00 |
| Mar 31, 2026 | -234,759.00 |
| Sep 30, 2025 | 660,000.00 |
| Sep 30, 2025 | 660,000.00 |
| Jun 30, 2025 | 167,807.00 |
| Jun 30, 2025 | 167,807.00 |
| Mar 31, 2025 | 15,273.00 |
| Mar 31, 2025 | 15,273.00 |
| Jun 30, 2024 | 174,986.00 |
| Jun 30, 2024 | 174,986.00 |
| Mar 31, 2024 | 38,508.00 |
| Mar 31, 2024 | 38,508.00 |
| Dec 31, 2023 | 5,303.00 |
| Dec 31, 2023 | 5,303.00 |
| Sep 30, 2023 | 6,203.00 |
| Sep 30, 2023 | 6,203.00 |