CleanCore Solutions (ZONE) Notes Payables (2023 - 2026)

CleanCore Solutions (ZONE) recorded quarterly Notes Payables of $800000.0 in Q1 2026, little changed quarter-over-quarter from $800000.0 in Q4 2025, and up 41.1% on a YoY basis from $566965.0 in Q1 2025.

CleanCore Solutions (ZONE) Notes Payables (2023 - 2026) Analysis & Trends

CleanCore Solutions' Notes Payables history runs 4 years deep, the most recent figure standing at $800000.0 for Q1 2026.

  • In Q1 2026, Notes Payables rose 41.1% year-over-year to $800000.0; the TTM figure through Mar 2026 stood at $800000.0 (up 41.1% YoY), while the FY2025 annual figure was $690112.0, down 1.15% from the prior year.
  • Notes Payables was $800000.0 for Q1 2026 at CleanCore Solutions, roughly flat from $800000.0 in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $3.2 million in Q1 2024 to a low of $503861.0 in Q4 2024.
  • Historically, Notes Payables has averaged $1.2 million across 4 years, with a median of $779509.5 in 2024.
  • Biggest YoY gain for Notes Payables was 58.77% in 2025; the steepest drop was 82.42% in 2025.
  • A 4-year view of Notes Payables shows it stood at $3.0 million in 2023, then sank by 83.18% to $503861.0 in 2024, then surged by 58.77% to $800000.0 in 2025, then changed by 0.0% to $800000.0 in 2026.
  • The last three Notes Payables figures came in at $800000.0 (Q1 2026), $800000.0 (Q4 2025), and $800000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn -
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn -
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
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 800,000.00
Dec 31, 2025 800,000.00
Sep 30, 2025 800,000.00
Jun 30, 2025 690,112.00
Mar 31, 2025 566,965.00
Dec 31, 2024 503,861.00
Sep 30, 2024 759,019.00
Jun 30, 2024 698,149.00
Mar 31, 2024 3.23 Mn
Jun 30, 2023 2.99 Mn