CleanCore Solutions (ZONE) Non-Current Debt (2024 - 2025)
CleanCore Solutions' quarterly Non-Current Debt came in at $3.9 million in Q2 2025, up 113.06% year-on-year from $1.8 million in Q2 2024, and up 137.26% quarter-over-quarter from $1.6 million in Q1 2025.
CleanCore Solutions has reported Non-Current Debt for 2 years, with the latest figure at $3.9 million in Q2 2025.
- For the quarter ending Q2 2025, Non-Current Debt rose 113.06% year-over-year to $3.9 million; the trailing twelve-month figure through Jun 2025 stood at $3.9 million (up 113.06% YoY), and the FY2025 full-year result was $3.9 million, up 113.06% from the prior year.
- Non-Current Debt for Q2 2025 stood at $3.9 million, up from $1.6 million in the prior quarter.
- The five-year high for Non-Current Debt was $3.9 million in Q2 2025, with the low at $1.6 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 1.96 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 497.60 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 548.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 247.91 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 265.39 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | - |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 8.19 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 34,879.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |