ZTO Express (Cayman) ZTO
NYSE ZTO
$19.78 -0.26 (-1.32%)
As of: Oct 28, 2026 · 3:59 PM EDT

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

Updated

ZTO Express (Cayman)'s Convertible Debt came in at $1.5 billion for the quarter ended Jun 30, 2026, up 50.3% from $999 million a year earlier and up 0.1% from the prior quarter.

Analysis

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

As of Dec 31, 2025, ZTO Express (Cayman)'s Convertible Debt was $17.75 million, down 98.2% from the prior year.

  • Convertible Debt carries a three-year compound annual growth rate of -73.8% (years ended Dec 2022 to Dec 2025).
  • Going back by year, Convertible Debt was $996 million in the year ended Dec 31, 2024 (+0.6%), $990.09 million in the year ended Dec 31, 2023 (+0.6%) and $984.31 million in the year ended Dec 31, 2022.
  • The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Convertible Debt in data going back to the quarter ended Sep 30, 2022.
  • Year-over-year, Convertible Debt increased in six of the last seven quarters, with growth averaging 1.1%.
  • The fastest year-over-year change in Convertible Debt over five years came in the quarter ended Mar 31, 2026 (growth of 50.4%), and the weakest in the quarter ended Dec 31, 2025 (a decline of 98.3%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Union Pacific 176.67 Bn 168.92 Bn -
2 Csx 95.86 Bn 91.08 Bn -
3 United Parcel Service 89.65 Bn 66.55 Bn -
4 Canadian Pacific Kansas City 79.87 Bn 78.89 Bn -
5 Norfolk Southern 76.00 Bn 70.46 Bn -
6 Fedex 72.37 Bn 38.31 Bn -
7 Delta Air Lines 52.60 Bn 34.79 Bn -
8 Old Dominion Freight Line 36.21 Bn 35.47 Bn -
9 United Airlines Holdings 33.59 Bn -24.11 Bn -
10 ZTO Express (Cayman) 15.78 Bn -472.64 Mn 550.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.50 Bn
Mar 31, 2026 1.50 Bn
Dec 31, 2025 17.74 Mn
Jun 30, 2025 999.00 Mn
Mar 31, 2025 997.49 Mn
Dec 31, 2024 996.16 Mn
Sep 30, 2024 994.51 Mn
Jun 30, 2024 993.03 Mn
Mar 31, 2024 991.56 Mn
Dec 31, 2023 989.10 Mn
Sep 30, 2023 988.63 Mn
Jun 30, 2023 987.19 Mn
Mar 31, 2023 985.74 Mn
Dec 31, 2022 974.99 Mn
Sep 30, 2022 982.88 Mn
API Access

ZTO Express (Cayman) Convertible Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=convertible-debt&ticker=ZTO&period=max&api_key=YOUR_API_KEY