CleanCore Solutions (ZONE) Non-Current Debt (2024 - 2025)

CleanCore Solutions (ZONE) recorded quarterly Non-Current Debt of $3.9 million in Q2 2025, up 137.26% quarter-over-quarter from $1.6 million in Q1 2025, and up 113.06% on a YoY basis from $1.8 million in Q2 2024.

CleanCore Solutions (ZONE) Non-Current Debt (2024 - 2025) Analysis & Trends

CleanCore Solutions' Non-Current Debt history runs 2 years deep, the most recent figure standing at $3.9 million for Q2 2025.

  • In Q2 2025, Non-Current Debt rose 113.06% year-over-year to $3.9 million; the TTM figure through Jun 2025 stood at $3.9 million (up 113.06% YoY), while the FY2025 annual figure was $3.9 million, up 113.06% from the prior year.
  • Non-Current Debt was $3.9 million for Q2 2025 at CleanCore Solutions, up from $1.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $3.9 million in Q2 2025 to a low of $1.6 million in Q1 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - -
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 1.96 Bn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 497.60 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 548.60 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 247.91 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - 265.39 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 -
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 8.19 Mn
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn 34,879.00

Historic Data

Download Data
DateValue
Jun 30, 2025 3.88 Mn
Jun 30, 2025 3.88 Mn
Mar 31, 2025 1.64 Mn
Mar 31, 2025 1.64 Mn
Dec 31, 2024 1.70 Mn
Dec 31, 2024 1.70 Mn
Sep 30, 2024 1.76 Mn
Sep 30, 2024 1.76 Mn
Jun 30, 2024 1.82 Mn
Jun 30, 2024 1.82 Mn