Cash Flow Statement

ZK International (ZKIN) Debt Ratio (2016 - 2025)

ZK International (ZKIN) has disclosed Debt Ratio for 10 consecutive years, with 0.29 as the latest value for Q3 2025.

  • On a quarterly basis, Debt Ratio rose 248.22% to 0.29 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.29, a 248.22% increase, with the full-year FY2025 number at 0.29, up 248.22% from a year prior.
  • Debt Ratio was 0.29 for Q3 2025 at ZK International, up from 0.08 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.29 in Q3 2025 to a low of 0.01 in Q3 2021.
  • A 5-year average of 0.12 and a median of 0.08 in 2024 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: soared 721.94% in 2023, then plummeted 60.69% in 2024.
  • ZK International's Debt Ratio stood at 0.01 in 2021, then surged by 224.11% to 0.03 in 2022, then skyrocketed by 721.94% to 0.21 in 2023, then tumbled by 60.69% to 0.08 in 2024, then surged by 248.22% to 0.29 in 2025.
  • Per Business Quant, the three most recent readings for ZKIN's Debt Ratio are 0.29 (Q3 2025), 0.08 (Q3 2024), and 0.21 (Q3 2023).