Zone Frontier Inc. (ZONE) bonds
ZONENYSESpecialty Cleaning, Polishing and Sanitation PreparationsFiscal year ends June 30
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K/A on Oct 28, 2026Score 7/30
$3.50+0.19 (+5.74%)
Close on Nov 12, 2026Market cap $1.78BP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Zone Frontier reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Zone Frontier's 10-K for the period ended May 31, 2024
| Issue | Coupon | Matures | Amount issued |
|---|---|---|---|
| Burlington And Walker Water LLC | – | Apr 1, 2027 | $480.67K |
| Nebraska C Ozone LLC | 7.00% | – | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
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