Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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CleanCore Solutions (ZONE) Non-Current Debt (2024 - 2025)

CleanCore Solutions (ZONE) has 2 years of Non-Current Debt data on record, last reported at $3.9 million in Q2 2025.

  • For Q2 2025, Non-Current Debt rose 113.06% year-over-year to $3.9 million; the TTM value through Jun 2025 reached $3.9 million, up 113.06%, while the annual FY2025 figure was $3.9 million, 113.06% up from the prior year.
  • Non-Current Debt reached $3.9 million in Q2 2025 per ZONE's latest filing, up from $1.6 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $3.9 million in Q2 2025 and bottomed at $1.6 million in Q1 2025.