Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained 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 (ZONE) has 2 years of Total Debt data on record, last reported at $6.2 million in Q4 2025.

  • For Q4 2025, Total Debt rose 264.72% year-over-year to $6.2 million; the TTM value through Dec 2025 reached $6.2 million, up 264.72%, while the annual FY2025 figure was $3.9 million, 113.06% up from the prior year.
  • Total Debt reached $6.2 million in Q4 2025 per ZONE's latest filing, down from $11.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $11.2 million in Q3 2025 and bottomed at $1.6 million in Q1 2025.