ZTO Express (Cayman) ZTO
NYSE ZTO
$21.40 +0.02 (+0.07%)
As of: Aug 21, 2026 · 3:21 PM EDT

ZTO Express (Cayman) (ZTO) Convertible Debt (2022 - 2026)

ZTO Express (Cayman) (ZTO) posted Convertible Debt of $1.5 billion for Q1 2026, up 8472.49% sequentially from $17.5 million in Q4 2025, and up 50.39% YoY from $997.5 million in Q1 2025.

ZTO Express (Cayman) (ZTO) Convertible Debt (2022 - 2026) Analysis & Trends

ZTO Express (Cayman) has reported Convertible Debt for 5 years, with the latest figure at $1.5 billion in Q1 2026.

  • Quarterly Convertible Debt rose 50.39% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 50.39% YoY) and the FY2025 annual result came in at $17.7 million, down 98.22% from the prior year.
  • Convertible Debt grew to $1.5 billion in Q1 2026 per ZTO's latest filing, from $17.5 million in the prior quarter.
  • Over five years, Convertible Debt peaked at $1.5 billion in Q1 2026 and troughed at $17.5 million in Q4 2025.
  • A 5-year average of $893.2 million and a median of $988.6 million in 2023 frame the typical range for Convertible Debt.
  • The sharpest annual moves came in 2025 and 2026: Convertible Debt tumbled 98.27% in 2025, then soared 50.39% in 2026.
  • Over 5 years, Convertible Debt stood at $954.6 million in 2022, then rose by 2.28% to $976.3 million in 2023, then climbed by 3.67% to $1.0 billion in 2024, then sank by 98.27% to $17.5 million in 2025, then soared by 8472.49% to $1.5 billion in 2026.
  • According to Business Quant data, Convertible Debt over the past three periods registered $1.5 billion, $17.5 million, and $17.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 United Parcel Service 86.71 Bn 82.06 Bn 19.65 Bn
2 Fedex 77.11 Bn 63.80 Bn 18.84 Bn
3 Hunt J B Transport Services 25.75 Bn 25.75 Bn -
4 Expeditors International Of Washington 24.54 Bn 23.51 Bn 1.09 Bn
5 ZTO Express (Cayman) 17.07 Bn 12.66 Bn 469.01 Mn
6 C. H. Robinson Worldwide 16.83 Bn 16.67 Bn 1.11 Bn
7 Landstar System 6.29 Bn 5.94 Bn 308.86 Mn
8 GXO Logistics 5.24 Bn 4.48 Bn 508.00 Mn
9 Pitney Bowes 2.23 Bn 1.95 Bn 296.14 Mn
10 Cryoport 852.98 Mn 456.29 Mn 22.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.50 Bn
Dec 31, 2025 17.50 Mn
Sep 30, 2025 17.75 Mn
Jun 30, 2025 999.00 Mn
Mar 31, 2025 997.49 Mn
Dec 31, 2024 1.01 Bn
Sep 30, 2024 994.51 Mn
Jun 30, 2024 993.03 Mn
Mar 31, 2024 991.56 Mn
Dec 31, 2023 976.32 Mn
Sep 30, 2023 988.63 Mn
Jun 30, 2023 987.19 Mn
Mar 31, 2023 985.74 Mn
Dec 31, 2022 954.56 Mn
Sep 30, 2022 982.88 Mn