ZTO Express (Cayman) ZTO
NYSE ZTO
$20.72 -0.12 (-0.58%)
As of: Sep 9, 2026 · 3:59 PM EDT

ZTO Express (Cayman) (ZTO) Payables (2015 - 2026)

ZTO Express (Cayman)'s (ZTO) quarterly Payables came in at $477.6 million in Q2 2026, up 34.87% year-over-year from $354.1 million in Q2 2025, and down 28.05% quarter-over-quarter from $663.8 million in Q1 2026.

Analysis

ZTO Express (Cayman) (ZTO) Payables (2015 - 2026) Analysis & Trends

ZTO Express (Cayman) has disclosed Payables across 12 years of filings, most recently posting $477.6 million for Q2 2026.

  • In Q2 2026, Payables rose 34.87% year-over-year to $477.6 million; the TTM figure through Jun 2026 stood at $477.6 million (up 34.87% YoY), while the FY2025 annual figure was $472.2 million, down 71.26% from the prior year.
  • Payables came in at $477.6 million for Q2 2026 at ZTO Express (Cayman), down from $663.8 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $859.4 million in Q1 2024 to a low of $224.2 million in Q2 2022.
  • Average Payables over 5 years is $457.7 million, with a median of $432.8 million recorded in 2023.
  • Year-over-year, Payables soared 97.78% in 2022 and declined 24.31% in 2025.
  • Over 5 years, Payables stood at $309.9 million in 2022, then increased by 25.18% to $387.9 million in 2023, then slipped by 3.82% to $373.1 million in 2024, then climbed by 28.23% to $478.5 million in 2025, then dropped by 0.18% to $477.6 million in 2026.
  • Per Business Quant data, the three most recent Payables figures were $477.6 million in Q2 2026, $663.8 million in Q1 2026, and $478.5 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 United Parcel Service 84.59 Bn 79.94 Bn 19.65 Bn 5.98 Bn
2 Fedex 73.62 Bn 60.31 Bn 18.84 Bn 5.07 Bn
3 ZTO Express (Cayman) 16.53 Bn 11.93 Bn 550.21 Mn 477.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 477.59 Mn
Mar 31, 2026 663.76 Mn
Dec 31, 2025 478.47 Mn
Sep 30, 2025 576.61 Mn
Jun 30, 2025 354.11 Mn
Mar 31, 2025 650.51 Mn
Dec 31, 2024 373.14 Mn
Sep 30, 2024 594.53 Mn
Jun 30, 2024 328.13 Mn
Mar 31, 2024 859.41 Mn
Dec 31, 2023 387.95 Mn
Sep 30, 2023 302.96 Mn
Jun 30, 2023 303.77 Mn
Mar 31, 2023 618.71 Mn
Dec 31, 2022 309.92 Mn
Sep 30, 2022 255.51 Mn
Jun 30, 2022 224.22 Mn
Mar 31, 2022 479.69 Mn
Dec 31, 2021 309.85 Mn
Sep 30, 2021 255.00 Mn