ZTO Express (Cayman) (ZTO) Debt Ratio (2015 - 2026)
ZTO Express (Cayman)'s (ZTO) quarterly Debt Ratio came in at 0.11 in Q1 2026, up 13.46% year-on-year from 0.1 in Q1 2025, and down 6.13% quarter-over-quarter from 0.12 in Q4 2025.
ZTO Express (Cayman) (ZTO) Debt Ratio (2015 - 2026) Analysis & Trends
ZTO Express (Cayman) has disclosed Debt Ratio across 12 years of filings, most recently posting 0.11 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.11, up 13.46% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.11 (up 13.46% YoY), and the FY2025 annual result was 0.12, up 13.64% from the prior year.
- Debt Ratio came in at 0.11 for Q1 2026 at ZTO Express (Cayman), down from 0.12 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.28 in Q2 2022 to a low of 0.0 in Q1 2022.
- The 5-year median for Debt Ratio is 0.1 (2024), against an average of 0.11.
- Across the five-year window, Debt Ratio surged 92757.96% in 2022 and plunged 70.5% in 2023, its largest moves.
- ZTO Express (Cayman)'s Debt Ratio stood at 0.07 in 2022, then climbed by 27.78% to 0.09 in 2023, then rose by 17.37% to 0.1 in 2024, then gained by 16.78% to 0.12 in 2025, then fell by 6.13% to 0.11 in 2026.
- The last three Debt Ratio figures came in at 0.11 (Q1 2026), 0.12 (Q4 2025), and 0.13 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 0.34 |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 0.27 |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 0.16 |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | 0.26 |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | - |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | - |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | 0.25 |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 0.11 |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 0.68 |
| 10 | Cryoport | 783.40 Mn | 379.76 Mn | 21.91 Mn | 0.24 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.11 |
| Dec 31, 2025 | 0.12 |
| Sep 30, 2025 | 0.13 |
| Jun 30, 2025 | 0.12 |
| Mar 31, 2025 | 0.10 |
| Dec 31, 2024 | 0.10 |
| Sep 30, 2024 | 0.11 |
| Jun 30, 2024 | 0.11 |
| Mar 31, 2024 | 0.09 |
| Dec 31, 2023 | 0.09 |
| Sep 30, 2023 | 0.11 |
| Jun 30, 2023 | 0.08 |
| Mar 31, 2023 | 0.08 |
| Dec 31, 2022 | 0.07 |
| Sep 30, 2022 | 0.09 |
| Jun 30, 2022 | 0.28 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.00 |