CleanCore Solutions (ZONE) Total Debt (2024 - 2026)

CleanCore Solutions' Total Debt history runs 3 years deep, the most recent figure standing at $6.2 million for Q1 2026.

• In Q1 2026, Total Debt rose 278.8% year-over-year to $6.2 million; the TTM figure through Mar 2026 stood at $6.2 million (up 278.8% YoY), while the FY2025 annual figure was $3.9 million, up 113.06% from the prior year.
• Total Debt was $6.2 million for Q1 2026 at CleanCore Solutions, roughly flat from $6.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $11.2 million in Q3 2025 to a low of $1.6 million in Q1 2025.
• Historically, Total Debt has averaged $4.3 million across 3 years, with a median of $2.9 million in 2024.
• Biggest YoY gain for Total Debt was 535.97% in 2025; the steepest drop was 113.06% in 2025.
• A 3-year view of Total Debt shows it stood at $1.7 million in 2024, then jumped by 264.72% to $6.2 million in 2025, then changed by 0.0% to $6.2 million in 2026.
• The last three Total Debt figures came in at $6.2 million (Q1 2026), $6.2 million (Q4 2025), and $11.2 million (Q3 2025), per Business Quant data.