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.
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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| Date | Value |
|---|---|
| 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 |