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| 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 |