Cash Flow Statement

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

ZK International has reported Debt Ratio over the past 10 years, most recently at 0.29 for Q3 2025.

  • Quarterly results put Debt Ratio at 0.29 for Q3 2025, up 248.22% from a year ago — trailing twelve months through Sep 2025 was 0.29 (up 248.22% YoY), and the annual figure for FY2025 was 0.29, up 248.22%.
  • Debt Ratio for Q3 2025 was 0.29 at ZK International, up from 0.08 in the prior quarter.
  • Over the last five years, Debt Ratio for ZKIN hit a ceiling of 0.31 in Q3 2023 and a floor of 0.08 in Q3 2024.
  • Median Debt Ratio over the past 5 years was 0.16 (2021), compared with a mean of 0.19.
  • Biggest five-year swings in Debt Ratio: plummeted 72.49% in 2024 and later skyrocketed 248.22% in 2025.
  • ZK International's Debt Ratio stood at 0.16 in 2021, then decreased by 21.22% to 0.13 in 2022, then skyrocketed by 142.17% to 0.31 in 2023, then plummeted by 72.49% to 0.08 in 2024, then skyrocketed by 248.22% to 0.29 in 2025.
  • The last three reported values for Debt Ratio were 0.29 (Q3 2025), 0.08 (Q3 2024), and 0.31 (Q3 2023) per Business Quant data.