CleanCore Solutions (ZONE) Total Debt (2023 - 2026)

CleanCore Solutions has reported Total Debt for 4 years, with the latest figure at $7.0 million in Q1 2026.

• On a quarterly basis, Total Debt rose 217.61% year-over-year to $7.0 million in Q1 2026; TTM through Mar 2026 was $7.0 million, a 217.61% increase from a year earlier, with the FY2025 full-year figure at $4.6 million, up 81.41% from the prior year.
• Total Debt was $7.0 million for Q1 2026 at CleanCore Solutions, roughly flat from $7.0 million in the prior quarter.
• The five-year high for Total Debt was $12.0 million in Q3 2025, with the low at $2.2 million in Q4 2024.
• Average Total Debt over 4 years is $4.6 million, with a median of $3.1 million recorded in 2023.
• The largest YoY upside for Total Debt was 376.12% in 2025 against a maximum downside of 31.71% in 2025.
• Over 4 years, Total Debt stood at $3.0 million in 2023, then retreated by 26.46% to $2.2 million in 2024, then jumped by 217.61% to $7.0 million in 2025, then changed by 0.0% to $7.0 million in 2026.
• The last three Total Debt figures came in at $7.0 million (Q1 2026), $7.0 million (Q4 2025), and $12.0 million (Q3 2025), per Business Quant data.