CleanCore Solutions (ZONE) Total Current Liabilities (2023 - 2026)
CleanCore Solutions (ZONE) posted Total Current Liabilities of $6.9 million for Q1 2026, down 2.74% on a QoQ basis from $7.1 million in Q4 2025, and up 146.89% year-over-year from $2.8 million in Q1 2025.
Analysis
CleanCore Solutions (ZONE) Total Current Liabilities (2023 - 2026) Analysis & Trends
CleanCore Solutions has reported Total Current Liabilities for 4 years, with the latest figure at $6.9 million in Q1 2026.
- On a quarterly basis, Total Current Liabilities rose 146.89% year-over-year to $6.9 million in Q1 2026; TTM through Mar 2026 was $6.9 million, a 146.89% increase from a year earlier, with the FY2025 full-year figure at $2.8 million, up 89.14% from the prior year.
- Total Current Liabilities was $6.9 million for Q1 2026 at CleanCore Solutions, down from $7.1 million in the prior quarter.
- The five-year high for Total Current Liabilities was $13.0 million in Q3 2025, with the low at $1.5 million in Q2 2024.
- Average Total Current Liabilities over 4 years is $4.7 million, with a median of $3.4 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities tumbled 61.87% in 2024, then soared 703.68% in 2025.
- Over 4 years, Total Current Liabilities stood at $3.9 million in 2023, then slumped by 52.54% to $1.9 million in 2024, then surged by 278.38% to $7.1 million in 2025, then slipped by 2.74% to $6.9 million in 2026.
- The last three Total Current Liabilities figures came in at $6.9 million (Q1 2026), $7.1 million (Q4 2025), and $13.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 332.04 Bn | 322.10 Bn | 10.28 Bn | 38.69 Bn |
| 2 | Church & Dwight | 22.19 Bn | 21.94 Bn | 693.90 Mn | 1.33 Bn |
| 3 | Clorox | 10.83 Bn | 10.68 Bn | 804.00 Mn | 2.77 Bn |
| 4 | Reynolds Consumer Products | 4.57 Bn | 4.50 Bn | 245.00 Mn | 660.00 Mn |
| 5 | Wd 40 | 2.70 Bn | 2.64 Bn | 110.42 Mn | 114.80 Mn |
| 6 | Energizer Holdings | 1.40 Bn | 1.23 Bn | 280.60 Mn | 772.20 Mn |
| 7 | Grove Collaborative Holdings | 42.18 Mn | 31.77 Mn | 19.59 Mn | 26.95 Mn |
| 8 | CleanCore Solutions | 32.83 Mn | 15.78 Mn | -419,259.00 | 6.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 6.90 Mn |
| Dec 31, 2025 | 7.09 Mn |
| Sep 30, 2025 | 13.00 Mn |
| Jun 30, 2025 | 2.85 Mn |
| Mar 31, 2025 | 2.79 Mn |
| Dec 31, 2024 | 1.87 Mn |
| Sep 30, 2024 | 1.62 Mn |
| Jun 30, 2024 | 1.51 Mn |
| Mar 31, 2024 | 5.23 Mn |
| Jun 30, 2023 | 3.95 Mn |