ZTO Express (Cayman) (ZTOEF) Debt Ratio (2015 - 2026)

ZTO Express (Cayman)'s (ZTOEF) 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) (ZTOEF) 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 ZTO Express (Cayman) - - 469.01 Mn 0.11

Historic Data

Download Data
DateValue
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