CleanCore Solutions (ZONE) Total Liabilities (2023 - 2026)
CleanCore Solutions (ZONE) posted Total Liabilities of $7.1 million for Q1 2026, down 3.21% on a QoQ basis from $7.3 million in Q4 2025, and up 48.79% year-over-year from $4.7 million in Q1 2025.
Analysis
CleanCore Solutions (ZONE) Total Liabilities (2023 - 2026) Analysis & Trends
CleanCore Solutions has reported Total Liabilities for 4 years, with the latest figure at $7.1 million in Q1 2026.
- On a quarterly basis, Total Liabilities rose 48.79% year-over-year to $7.1 million in Q1 2026; TTM through Mar 2026 was $7.1 million, a 48.79% increase from a year earlier, with the FY2025 full-year figure at $7.0 million, up 86.95% from the prior year.
- Total Liabilities was $7.1 million for Q1 2026 at CleanCore Solutions, down from $7.3 million in the prior quarter.
- The five-year high for Total Liabilities was $13.2 million in Q3 2025, with the low at -$1.4 million in Q3 2023.
- Average Total Liabilities over 4 years is $4.9 million, with a median of $4.5 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities jumped 465.65% in 2024, then dropped 16.53% in 2025.
- Over 4 years, Total Liabilities stood at -$1.1 million in 2023, then surged by 465.65% to $3.9 million in 2024, then soared by 85.88% to $7.3 million in 2025, then declined by 3.21% to $7.1 million in 2026.
- The last three Total Liabilities figures came in at $7.1 million (Q1 2026), $7.3 million (Q4 2025), and $13.2 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 333.49 Bn | 323.54 Bn | 10.28 Bn | 72.21 Bn |
| 2 | Church & Dwight | 22.22 Bn | 21.96 Bn | 693.90 Mn | 4.76 Bn |
| 3 | Clorox | 10.80 Bn | 10.66 Bn | 804.00 Mn | 7.54 Bn |
| 4 | Reynolds Consumer Products | 4.54 Bn | 4.47 Bn | 245.00 Mn | 2.77 Bn |
| 5 | Wd 40 | 2.67 Bn | 2.61 Bn | 110.42 Mn | 221.09 Mn |
| 6 | Energizer Holdings | 1.37 Bn | 1.20 Bn | 280.60 Mn | 4.26 Bn |
| 7 | Grove Collaborative Holdings | 42.58 Mn | 32.17 Mn | 19.59 Mn | 43.55 Mn |
| 8 | CleanCore Solutions | 32.64 Mn | 15.59 Mn | -419,259.00 | 7.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 7.05 Mn |
| Dec 31, 2025 | 7.29 Mn |
| Sep 30, 2025 | 13.23 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Mar 31, 2025 | 4.74 Mn |
| Dec 31, 2024 | 3.92 Mn |
| Sep 30, 2024 | 3.76 Mn |
| Jun 30, 2024 | 3.74 Mn |
| Mar 31, 2024 | 5.68 Mn |
| Dec 31, 2023 | -1.07 Mn |
| Sep 30, 2023 | -1.37 Mn |
| Jun 30, 2023 | 4.35 Mn |