ZTO Express (Cayman) ZTO
NYSE ZTO
$21.37 -0.01 (-0.05%)
At close: Aug 21, 2026 · 4:00 PM EDT

ZTO Express (Cayman) (ZTO) Interest Expenses (2015 - 2026)

ZTO Express (Cayman) (ZTO) posted Interest Expenses of -$7.3 million for Q1 2026, down 87.35% sequentially from -$3.9 million in Q4 2025, and up 23.21% YoY from -$5.9 million in Q1 2025.

ZTO Express (Cayman) (ZTO) Interest Expenses (2015 - 2026) Analysis & Trends

ZTO Express (Cayman) has reported Interest Expenses for 12 years, with the latest figure at -$7.3 million in Q1 2026.

  • Quarterly Interest Expenses rose 23.21% year-over-year to -$7.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$32.5 million (up 27.29% YoY) and the FY2025 annual result came in at $37.3 million, down 19.41% from the prior year.
  • Interest Expenses eased to -$7.3 million in Q1 2026 per ZTO's latest filing, from -$3.9 million in the prior quarter.
  • Over five years, Interest Expenses peaked at -$3.4 million in Q2 2022 and troughed at -$15.9 million in Q2 2024.
  • A 5-year average of -$9.3 million and a median of -$9.5 million in 2025 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2022 and 2025: Interest Expenses slumped 295.58% in 2022, then soared 60.44% in 2025.
  • Over 5 years, Interest Expenses stood at -$11.0 million in 2022, then advanced by 21.15% to -$8.7 million in 2023, then slipped by 12.97% to -$9.8 million in 2024, then surged by 60.44% to -$3.9 million in 2025, then sank by 87.35% to -$7.3 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered -$7.3 million, -$3.9 million, and -$7.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 United Parcel Service 86.89 Bn 82.23 Bn 19.65 Bn 272.00 Mn
2 Fedex 77.23 Bn 63.91 Bn 18.84 Bn -
3 Hunt J B Transport Services 25.91 Bn 25.90 Bn - 16.77 Mn
4 Expeditors International Of Washington 24.62 Bn 23.58 Bn 1.09 Bn -
5 ZTO Express (Cayman) 17.03 Bn 12.62 Bn 469.01 Mn -7.26 Mn
6 C. H. Robinson Worldwide 16.77 Bn 16.62 Bn 1.11 Bn -
7 Landstar System 6.33 Bn 5.98 Bn 308.86 Mn 812,000.00
8 GXO Logistics 5.25 Bn 4.48 Bn 508.00 Mn 35.00 Mn
9 Pitney Bowes 2.24 Bn 1.96 Bn 296.14 Mn 12.42 Mn
10 Cryoport 867.62 Mn 470.92 Mn 22.82 Mn 518,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.29 Mn
Mar 31, 2026 -7.29 Mn
Dec 31, 2025 -3.89 Mn
Dec 31, 2025 -3.89 Mn
Sep 30, 2025 -7.64 Mn
Sep 30, 2025 -7.64 Mn
Jun 30, 2025 -13.70 Mn
Jun 30, 2025 -13.70 Mn
Mar 31, 2025 -9.49 Mn
Mar 31, 2025 -9.49 Mn
Dec 31, 2024 -9.83 Mn
Dec 31, 2024 -9.83 Mn
Sep 30, 2024 -9.46 Mn
Sep 30, 2024 -9.46 Mn
Jun 30, 2024 -15.94 Mn
Jun 30, 2024 -15.94 Mn
Mar 31, 2024 -11.62 Mn
Mar 31, 2024 -11.62 Mn
Dec 31, 2023 -8.71 Mn
Dec 31, 2023 -8.71 Mn