ZTO Express (Cayman) (ZTO) Notes Payables (2015 - 2026)
ZTO Express (Cayman)'s (ZTO) quarterly Notes Payables came in at $92.4 million in Q2 2026, up 404.03% year-over-year from $18.3 million in Q2 2025, and up 590.99% quarter-over-quarter from $13.4 million in Q1 2026.
Analysis
ZTO Express (Cayman) (ZTO) Notes Payables (2015 - 2026) Analysis & Trends
ZTO Express (Cayman) has disclosed Notes Payables across 12 years of filings, most recently posting $92.4 million for Q2 2026.
- In Q2 2026, Notes Payables rose 404.03% year-over-year to $92.4 million; the TTM figure through Jun 2026 stood at $92.4 million (up 404.03% YoY), while the FY2025 annual figure was $110.9 million, down 91.49% from the prior year.
- Notes Payables came in at $92.4 million for Q2 2026 at ZTO Express (Cayman), up from $13.4 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $112.3 million in Q4 2025 to a low of $5.1 million in Q3 2022.
- Average Notes Payables over 5 years is $29.0 million, with a median of $21.3 million recorded in 2024.
- Year-over-year, Notes Payables soared 432.66% in 2023 and plunged 30.93% in 2025.
- Over 5 years, Notes Payables stood at $5.1 million in 2022, then surged by 535.99% to $32.6 million in 2023, then decreased by 13.4% to $28.2 million in 2024, then soared by 297.91% to $112.3 million in 2025, then retreated by 17.76% to $92.4 million in 2026.
- Per Business Quant data, the three most recent Notes Payables figures were $92.4 million in Q2 2026, $13.4 million in Q1 2026, and $112.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Parcel Service | 85.01 Bn | 80.36 Bn | 19.65 Bn |
| 2 | Fedex | 73.91 Bn | 60.60 Bn | 18.84 Bn |
| 3 | ZTO Express (Cayman) | 16.55 Bn | 11.95 Bn | 550.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 92.38 Mn |
| Mar 31, 2026 | 13.37 Mn |
| Dec 31, 2025 | 112.32 Mn |
| Sep 30, 2025 | 17.52 Mn |
| Jun 30, 2025 | 18.33 Mn |
| Mar 31, 2025 | 18.96 Mn |
| Dec 31, 2024 | 28.23 Mn |
| Sep 30, 2024 | 22.01 Mn |
| Jun 30, 2024 | 21.25 Mn |
| Mar 31, 2024 | 27.46 Mn |
| Dec 31, 2023 | 32.59 Mn |
| Sep 30, 2023 | 27.30 Mn |
| Jun 30, 2023 | 27.19 Mn |
| Mar 31, 2023 | 17.09 Mn |
| Sep 30, 2022 | 5.13 Mn |
| Jun 30, 2022 | 6.21 Mn |
| Mar 31, 2022 | 6.11 Mn |
| Dec 31, 2021 | 3.56 Mn |
| Sep 30, 2021 | 3.41 Mn |
| Jun 30, 2021 | 3.33 Mn |