CleanCore Solutions (ZONE) Total Debt (2024 - 2026)
CleanCore Solutions (ZONE) posted quarterly Total Debt of $800000.0 for Q1 2026, down 51.08% year-over-year from $1.6 million in Q1 2025, and little changed quarter-over-quarter from $800000.0 in Q4 2025.
CleanCore Solutions (ZONE) Total Debt (2024 - 2026) Analysis & Trends
CleanCore Solutions' Total Debt history runs 3 years deep, the most recent figure standing at $800000.0 for Q1 2026.
- In Q1 2026, Total Debt fell 51.08% year-over-year to $800000.0; the TTM figure through Mar 2026 stood at $800000.0 (down 51.08% YoY), while the FY2025 annual figure was $3.9 million, up 113.06% from the prior year.
- Total Debt for Q1 2026 stood at $800000.0, roughly flat from $800000.0 in the prior quarter.
- The five-year high for Total Debt was $3.9 million in Q2 2025, with the low at $800000.0 in Q3 2025.
- The 3-year median for Total Debt is $1.7 million (2024), against an average of $1.6 million.
- Peak annual rise in Total Debt reached 113.06% in 2025, while the deepest fall reached 54.55% in 2025.
- CleanCore Solutions' Total Debt stood at $1.7 million in 2024, then plunged by 52.9% to $800000.0 in 2025, then changed by 0.0% to $800000.0 in 2026.
- Business Quant data shows ZONE's Total Debt at $800000.0 in Q1 2026, $800000.0 in Q4 2025, and $800000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 4.08 Bn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 500.50 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 453.60 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | 727.71 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 350.59 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | - |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | - |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | 29.61 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | - |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | 800,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 800,000.00 |
| Dec 31, 2025 | 800,000.00 |
| Sep 30, 2025 | 800,000.00 |
| Jun 30, 2025 | 3.88 Mn |
| Mar 31, 2025 | 1.64 Mn |
| Dec 31, 2024 | 1.70 Mn |
| Sep 30, 2024 | 1.76 Mn |
| Jun 30, 2024 | 1.82 Mn |