Zeo Energy Corp. Repayments of Debt
Zeo Energy Corp. (ZEO) reported Repayments of Debt of $11.44 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-14
- Zeo Energy Corp. repayments of debt for the quarter ending 2026-06-30 was $5.80K, a 92.00% decline year-over-year.
- Zeo Energy Corp. repayments of debt for the quarter ending 2026-03-31 was $5.64K, a 92.20% decline year-over-year.
- Zeo Energy Corp. repayments of debt for the quarter ending 2025-12-31 was $5.49K, a 92.26% decline year-over-year.
- Zeo Energy Corp. repayments of debt for the quarter ending 2025-09-30 was $3.11M, a 2210.14% increase year-over-year.
- Zeo Energy Corp. repayments of debt for fiscal 2025 was $3.26M, a 879.37% increase from fiscal 2024.
- Zeo Energy Corp. repayments of debt for fiscal 2024 was $332.50K, a 37.73% increase from fiscal 2023.
- Zeo Energy Corp. repayments of debt for fiscal 2023 was $241.42K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $11.44K 10-Q · filed 2026-08-14 | $16.93K derived: sum of 3 quarters · filed 2026-08-14 | $3.12M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $5.64K 10-Q · filed 2026-05-15 | $11.13K derived: sum of 2 quarters · filed 2026-05-15 | $3.12M derived: sum of 3 quarters · filed 2026-05-15 | $3.19M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $5.49K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $3.11M derived: sum of 2 quarters · filed 2026-04-01 | $3.18M derived: sum of 3 quarters · filed 2026-08-14 | $3.26M 10-K · filed 2026-04-01 | ||
| 2025-09-30 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.18M derived: sum of 2 quarters · filed 2026-08-14 | $3.25M 10-Q · filed 2025-11-14 | $3.32M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $72.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $144.81K 10-Q · filed 2026-08-14 | $215.75K derived: sum of 3 quarters · filed 2026-08-14 | $350.21K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $72.30K 10-Q · filed 2026-05-15 | $143.24K derived: sum of 2 quarters · filed 2026-05-15 | $277.70K derived: sum of 3 quarters · filed 2026-05-15 | $332.95K derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $70.94K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $205.40K derived: sum of 2 quarters · filed 2026-04-01 | $260.65K derived: sum of 3 quarters · filed 2026-04-01 | $332.50K 10-K · filed 2026-04-01 | ||
| 2024-09-30 | $134.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $189.71K derived: sum of 2 quarters · filed 2025-11-14 | $261.56K 10-Q · filed 2025-11-14 | $230.25K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $55.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $127.11K 10-Q · filed 2025-08-13 | $198.62K 10-Q · filed 2024-08-19 | $95.79K derived: sum of 3 quarters · filed 2025-08-13 | $230.18K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $71.86K 10-Q · filed 2025-06-16 | $98.56K 10-Q · filed 2024-05-16 | $40.54K derived: sum of 2 quarters · filed 2025-06-16 | $174.93K derived: sum of 3 quarters · filed 2025-06-16 | $188.59K derived: sum of 4 quarters · filed 2025-06-16 | |
| 2023-12-31 | -$31.31K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $103.08K derived: sum of 2 quarters · filed 2025-05-28 | $116.73K derived: sum of 3 quarters · filed 2025-05-28 | $241.42K 10-K · filed 2025-05-28 | ||
| 2023-09-30 | $134.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-23 | $148.04K derived: sum of 2 quarters · filed 2025-01-23 | $272.74K 10-Q · filed 2025-01-23 | |||
| 2023-06-30 | $13.65K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | $138.35K 10-Q · filed 2024-08-19 | ||||
| 2023-03-31 | $124.69K 10-Q/A · filed 2025-01-23 | $75.00K 10-Q · filed 2024-05-16 |