CleanCore Solutions (ZONE) Total Liabilities (2023 - 2026)

CleanCore Solutions (ZONE) recorded quarterly Total Liabilities of $7.1 million in Q1 2026, down 3.21% quarter-over-quarter from $7.3 million in Q4 2025, and up 48.79% on a YoY basis from $4.7 million in Q1 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 was $7.1 million for Q1 2026 at CleanCore Solutions, down from $7.3 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $13.2 million in Q3 2025 to a low of -$1.4 million in Q3 2023.
  • Historically, Total Liabilities has averaged $4.9 million across 4 years, with a median of $4.5 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Total Liabilities soared 465.65% in 2024, then slipped 16.53% in 2025.
  • A 4-year view of Total Liabilities shows it stood at -$1.1 million in 2023, then jumped by 465.65% to $3.9 million in 2024, then surged by 85.88% to $7.3 million in 2025, then dropped 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - 6.15 Mn
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 4.65 Bn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 1.08 Bn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 1.02 Bn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 710.18 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - 568.58 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn 24.70 Mn
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 7.05 Mn
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 64.32 Mn
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn 4.68 Mn

Historic Data

Download Data
DateValue
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