Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ZTO Express (Cayman) (ZTO) Convertible Debt (2022 - 2025)

ZTO Express (Cayman)'s Convertible Debt history spans 4 years, with the latest figure at $17.5 million for Q4 2025.

  • On a quarterly basis, Convertible Debt fell 98.27% to $17.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $17.5 million, a 98.27% decrease, with the full-year FY2025 number at $17.7 million, down 98.22% from a year prior.
  • Convertible Debt hit $17.5 million in Q4 2025 for ZTO Express (Cayman), down from $989.4 million in the prior quarter.
  • Over the last five years, Convertible Debt for ZTO hit a ceiling of $1.0 billion in Q4 2024 and a floor of $17.5 million in Q4 2025.
  • Historically, Convertible Debt has averaged $891.1 million across 4 years, with a median of $989.0 million in 2025.
  • Biggest five-year swings in Convertible Debt: grew 3.67% in 2024 and later plummeted 98.27% in 2025.
  • Tracing ZTO's Convertible Debt over 4 years: stood at $954.6 million in 2022, then increased by 2.28% to $976.3 million in 2023, then increased by 3.67% to $1.0 billion in 2024, then plummeted by 98.27% to $17.5 million in 2025.
  • Business Quant data shows Convertible Debt for ZTO at $17.5 million in Q4 2025, $989.4 million in Q2 2025, and $997.5 million in Q1 2025.