CleanCore Solutions (ZONE) Total Liabilities (2023 - 2026)
CleanCore Solutions (ZONE) posted quarterly Total Liabilities of $7.1 million for Q1 2026, up 48.79% year-over-year from $4.7 million in Q1 2025, and down 3.21% quarter-over-quarter from $7.3 million in Q4 2025.
CleanCore Solutions (ZONE) Total Liabilities (2023 - 2026) Analysis & Trends
CleanCore Solutions' Total Liabilities history runs 4 years deep, the most recent figure standing at $7.1 million for Q1 2026.
- In Q1 2026, Total Liabilities rose 48.79% year-over-year to $7.1 million; the TTM figure through Mar 2026 stood at $7.1 million (up 48.79% YoY), while the FY2025 annual figure was $7.0 million, up 86.95% from the prior year.
- Total Liabilities for Q1 2026 stood at $7.1 million, 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 $3.7 million in Q2 2024.
- The 4-year median for Total Liabilities is $5.2 million (2024), against an average of $6.1 million.
- Peak annual rise in Total Liabilities reached 251.89% in 2025, while the deepest fall reached 16.53% in 2025.
- CleanCore Solutions' Total Liabilities stood at $4.3 million in 2023, then declined by 9.83% to $3.9 million in 2024, then jumped by 85.88% to $7.3 million in 2025, then slipped by 3.21% to $7.1 million in 2026.
- Business Quant data shows ZONE's Total Liabilities at $7.1 million in Q1 2026, $7.3 million in Q4 2025, and $13.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 8.56 Bn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 1.12 Bn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 932.40 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | 1.65 Bn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 671.59 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | 35.47 Mn |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | 25.26 Mn |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | 64.79 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | 5.83 Mn |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | 7.05 Mn |
Historic Data
Download 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 |
| Jun 30, 2023 | 4.35 Mn |