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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

ZTO Express (Cayman) (ZTO) Debt Ratio (2016 - 2025)

ZTO Express (Cayman)'s Debt Ratio history spans 11 years, with the latest figure at 0.12 for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 16.78% to 0.12 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.12, a 16.78% increase, with the full-year FY2025 number at 0.12, up 11.87% from a year prior.
  • Debt Ratio hit 0.12 in Q4 2025 for ZTO Express (Cayman), down from 0.13 in the prior quarter.
  • Over the last five years, Debt Ratio for ZTO hit a ceiling of 0.28 in Q2 2022 and a floor of 0.0 in Q1 2021.
  • Historically, Debt Ratio has averaged 0.08 across 5 years, with a median of 0.09 in 2022.
  • Biggest five-year swings in Debt Ratio: plummeted 96.54% in 2021 and later skyrocketed 92757.96% in 2022.
  • Tracing ZTO's Debt Ratio over 5 years: stood at 0.0 in 2021, then soared by 18825.4% to 0.07 in 2022, then grew by 27.78% to 0.09 in 2023, then grew by 17.37% to 0.1 in 2024, then increased by 16.78% to 0.12 in 2025.
  • Business Quant data shows Debt Ratio for ZTO at 0.12 in Q4 2025, 0.13 in Q3 2025, and 0.12 in Q2 2025.