Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

CleanCore Solutions has reported Non-Current Debt over the past 2 years, most recently at $3.9 million for Q2 2025.

  • Quarterly results put Non-Current Debt at $3.9 million for Q2 2025, up 113.06% from a year ago — trailing twelve months through Jun 2025 was $3.9 million (up 113.06% YoY), and the annual figure for FY2025 was $3.9 million, up 113.06%.
  • Non-Current Debt for Q2 2025 was $3.9 million at CleanCore Solutions, up from $1.6 million in the prior quarter.
  • Over the last five years, Non-Current Debt for ZONE hit a ceiling of $3.9 million in Q2 2025 and a floor of $1.6 million in Q1 2025.