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

CleanCore Solutions has reported Total Debt for 3 years, with the latest figure at $6.2 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 278.8% year-over-year to $6.2 million; the trailing twelve-month figure through Mar 2026 stood at $6.2 million (up 278.8% YoY), and the FY2025 full-year result was $3.9 million, up 113.06% from the prior year.
• Total Debt for Q1 2026 stood at $6.2 million, roughly flat from $6.2 million in the prior quarter.
• The five-year high for Total Debt was $11.2 million in Q3 2025, with the low at $1.6 million in Q1 2025.
• Average Total Debt over 3 years is $4.3 million, with a median of $2.9 million recorded in 2024.
• Peak annual rise in Total Debt reached 535.97% in 2025, while the deepest fall reached 113.06% in 2025.
• Tracing ZONE's Total Debt over 3 years: stood at $1.7 million in 2024, then surged 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.

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