Zeo Energy Corp. (ZEO) - Total Liabilities
Based on the latest financial reports, Zeo Energy Corp. (ZEO) has total liabilities worth $26.66 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Zeo Energy Corp. - Total Liabilities Trend (2021–2025)
This chart illustrates how Zeo Energy Corp.'s total liabilities have evolved over time, based on quarterly financial data. See working capital position of Zeo Energy Corp. to evaluate short-term liquidity relative to the company's equity base.
Zeo Energy Corp. Competitors by Total Liabilities
The table below lists competitors of Zeo Energy Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$45.24 Million |
|
Omnisystem Co.Ltd
KQ:057540
|
Korea | ₩22.09 Billion |
|
Lamor Corporation Oyj
HE:LAMOR
|
Finland | €105.58 Million |
|
Tvardi Therapeutics, Inc.
NASDAQ:TVRD
|
USA | $11.31 Million |
|
Uni Chem
KO:011330
|
Korea | ₩74.97 Billion |
|
Helium Evolution Inc
V:HEVI
|
Canada | CA$1.59 Million |
|
SCGM Bhd
KLSE:7247
|
Malaysia | RM731.00K |
|
Iltani Resources Ltd
AU:ILT
|
Australia | AU$6.17 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Zeo Energy Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Zeo Energy Corp. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Zeo Energy Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zeo Energy Corp. (2021–2025)
The table below shows the annual total liabilities of Zeo Energy Corp. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $18.49 Million | -45.94% |
| 2024-09-30 | $34.19 Million | +94.95% |
| 2023-09-30 | $17.54 Million | +346.82% |
| 2022-09-30 | $3.93 Million | +152.08% |
| 2021-09-30 | $1.56 Million | -- |
About Zeo Energy Corp.
Zeo Energy Corp. engages in the provision of residential solar energy systems in the United States. The company engages in the design, procurement, sale, installation, and maintenance of residential solar energy systems for homeowners to supplement electricity required to power their homes. It also provides roofing and insulation services, energy appliances, and battery storage systems for the re… Read more