ZTO Express (Cayman) (ZTO) Non-Current Debt (2020 - 2026)

ZTO Express (Cayman) has disclosed Non-Current Debt across 6 years of filings, most recently posting $2.5 million for Q2 2026.

• In Q2 2026, Non-Current Debt fell 90.03% year-over-year to $2.5 million; the TTM figure through Jun 2026 stood at $2.5 million (down 90.03% YoY), while the FY2025 annual figure was $2.6 million, changed N/A from the prior year.
• Non-Current Debt came in at $2.5 million for Q2 2026 at ZTO Express (Cayman), up from $2.5 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $36.6 million in Q2 2022 to a low of $2.3 million in Q1 2025.
• Average Non-Current Debt over 4 years is $17.0 million, with a median of $22.9 million recorded in 2025.
• Year-over-year, Non-Current Debt jumped 310.23% in 2023 and slumped 90.03% in 2026.
• Over 4 years, Non-Current Debt stood at $28.1 million in 2022, then grew by 3.56% to $29.1 million in 2023, then tumbled by 91.29% to $2.5 million in 2025, then decreased by 1.3% to $2.5 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $2.5 million in Q2 2026, $2.5 million in Q1 2026, and $2.5 million in Q4 2025.