ZEO (Zeo Energy) Total Liabilities: $30.58 Mil (As of Mar. 2026)


ZEO Zeo Energy Corp ZEO
19 GF Score
Price $0.66
! 4 Warning Signs
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What is Zeo Energy Total Liabilities?

Zeo Energy ZEO -1.43% 19 Total Liabilities is $30.58 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 Total Liabilities for the quarter that ended in Mar. 2026 was $30.58 Mil.

Zeo Energy's quarterly Total Liabilities declined from Sep. 2025 ($29.20 Mil) to Dec. 2025 ($26.66 Mil) but then increased from Dec. 2025 ($26.66 Mil) to Mar. 2026 ($30.58 Mil).

Zeo Energy's annual Total Liabilities increased from Dec. 2023 ($17.46 Mil) to Dec. 2024 ($34.19 Mil) but then declined from Dec. 2024 ($34.19 Mil) to Dec. 2025 ($26.66 Mil).

Zeo Energy Total Liabilities Historical Data

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The historical data trend for Zeo Energy's Total Liabilities 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 Total Liabilities Chart

Zeo Energy Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
1.56 3.93 17.46 34.19 26.66

Zeo Energy Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 32.43 33.24 29.20 26.66 30.58
ZEO
19GF Score
Zeo Energy Corp ZEO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zeo Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Zeo Energy's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.391+(0.569+17.699
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=26.66

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=56.928-30.27
=26.66

Zeo Energy's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12.113+(0.417+18.047
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=30.58

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=56.532-25.955
=30.58

* 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 Total Liabilities →
What does a Total Liabilities of $30.58 Mil mean?
Zeo Energy (ZEO) has a Total Liabilities of $30.58 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zeo Energy and its competitors.
Is Zeo Energy's Total Liabilities too high?
Zeo Energy's current Total Liabilities is $30.58 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 Total Liabilities compare to BEEM and SMXT?
Zeo Energy's Total Liabilities of $30.58 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 Total Liabilities for a Semiconductors company?
A good Total Liabilities depends on the Semiconductors industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zeo Energy and its competitors. Zeo Energy's current Total Liabilities is $30.58 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 Total Liabilities of $30.58 Mil. The current Total Liabilities is $30.58 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Zeo Energy (ZEO), the current Total Liabilities is $30.58 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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