ZEO (Zeo Energy) Payments of Debt: $-3.32 Mil (TTM As of Mar. 2026)


ZEO Zeo Energy Corp ZEO
19 GF Score
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What is Zeo Energy Payments of Debt?

Zeo Energy ZEO -5.27% 19 Payments of Debt is $-3.32 Mil as of Mar. 2026. GuruFocus rates ZEO with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

Zeo Energy's Payments of Debt for the three months ended in Mar. 2026 was $-0.04 Mil.

Zeo Energy's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.32 Mil.

Zeo Energy Payments of Debt Related Terms

Zeo Energy Payments of Debt Historical Data

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The historical data trend for Zeo Energy's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zeo Energy Payments of Debt Chart

Zeo Energy Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-0.01 -0.18 -0.33 -0.45 -3.39

Zeo Energy Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 -0.10 -3.14 -0.04 -0.04
ZEO
19GF Score
Zeo Energy Corp ZEO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Zeo Energy Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.32 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-3.32 Mil mean?
Zeo Energy (ZEO) has a Payments of Debt of $-3.32 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Zeo Energy and its competitors.
Is Zeo Energy's Payments of Debt too high?
Zeo Energy's current Payments of Debt is $-3.32 Mil. Overall, Zeo Energy has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Zeo Energy's Payments of Debt compare to BEEM and SMXT?
Zeo Energy's Payments of Debt of $-3.32 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Semiconductors company?
A good Payments of Debt depends on the Semiconductors industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Zeo Energy and its competitors. Zeo Energy's current Payments of Debt is $-3.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zeo Energy stock overvalued right now?
Zeo Energy (ZEO) has a current Payments of Debt of $-3.32 Mil. The current Payments of Debt is $-3.32 Mil. Zeo Energy's overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Zeo Energy (ZEO), the current Payments of Debt is $-3.32 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zeo Energy Business Description

Address 7625 Little Road, Suite 200A, New Port Richley, FL, USA, 34654
Zeo Energy Corp is a vertically integrated company offering energy solutions and services that include sales, design, procurement, installation, and maintenance of residential solar energy systems. Many of its solar energy system customers also purchase other energy efficiency-related equipment or services, or roofing services from the company. Zeo Energy's majority customers are located in Florida, Texas, Arkansas, Missouri, Ohio, and Illinois. The company has two operating and reportable segments: Sunergy and Heliogen. Maximum revenue is generated from the Sunergy segment, which includes the design, procurement, installation, and servicing of residential solar photovoltaic systems and related roofing services.
19GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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