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
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Growth Metrics
Income Statement
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Ratios

CleanCore Solutions (ZONE) Total Debt (2024 - 2025)

CleanCore Solutions has reported Total Debt over the past 2 years, most recently at $6.2 million for Q4 2025.

  • Quarterly results put Total Debt at $6.2 million for Q4 2025, up 264.72% from a year ago — trailing twelve months through Dec 2025 was $6.2 million (up 264.72% YoY), and the annual figure for FY2025 was $3.9 million, up 113.06%.
  • Total Debt for Q4 2025 was $6.2 million at CleanCore Solutions, down from $11.2 million in the prior quarter.
  • Over the last five years, Total Debt for ZONE hit a ceiling of $11.2 million in Q3 2025 and a floor of $1.6 million in Q1 2025.