CleanCore Solutions (ZONE) Long-Term Debt Repayments (2025)
CleanCore Solutions (ZONE) recorded quarterly Long-Term Debt Repayments of $660000.0 in Q3 2025.
CleanCore Solutions (ZONE) Long-Term Debt Repayments (2025) Analysis & Trends
CleanCore Solutions' Long-Term Debt Repayments history runs 1 years deep, the most recent figure standing at $660000.0 for Q3 2025.
- In Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $660000.0; the TTM figure through Mar 2026 stood at $660000.0 (changed N/A YoY), while the FY2024 annual figure was $480667.0, changed N/A from the prior year.
- Long-Term Debt Repayments was $660000.0 for Q3 2025 at CleanCore Solutions.
- In the past five years, Long-Term Debt Repayments ranged from a high of $660000.0 in Q3 2025 to a low of $660000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 808.91 Bn | 808.88 Bn | - | - |
| 2 | Veralto | 20.65 Bn | 19.22 Bn | 854.00 Mn | - |
| 3 | Zurn Elkay Water Solutions | 8.12 Bn | 7.85 Bn | 205.80 Mn | 300,000.00 |
| 4 | Federal Signal | 6.65 Bn | 6.58 Bn | 179.40 Mn | - |
| 5 | Ceco Environmental | 3.45 Bn | 3.41 Bn | 63.92 Mn | 435,000.00 |
| 6 | PureCycle Technologies | 1.61 Bn | 1.51 Bn | - | - |
| 7 | Energy Recovery | 438.13 Mn | 351.98 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 174.97 Mn | 157.92 Mn | -419,259.00 | - |
| 9 | Arq | 111.22 Mn | 106.54 Mn | 9.94 Mn | 196,000.00 |
| 10 | 374Water | 40.12 Mn | 40.12 Mn | -2.43 Mn | 1,933.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 660,000.00 |
| Sep 30, 2025 | 660,000.00 |