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