Balance Sheet
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ZTO Express (Cayman) (ZTO) Short term Debt (2016 - 2025)

ZTO Express (Cayman)'s Short term Debt history spans 11 years, with the latest figure at $1.5 billion for Q4 2025.

  • On a quarterly basis, Short term Debt rose 16.4% to $1.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 billion, a 16.4% increase, with the full-year FY2025 number at $1.6 billion, up 19.96% from a year prior.
  • Short term Debt hit $1.5 billion in Q4 2025 for ZTO Express (Cayman), down from $1.6 billion in the prior quarter.
  • Over the last five years, Short term Debt for ZTO hit a ceiling of $1.6 billion in Q3 2025 and a floor of $3502.0 in Q1 2021.
  • Historically, Short term Debt has averaged $924.4 million across 5 years, with a median of $1.1 billion in 2022.
  • Biggest five-year swings in Short term Debt: soared 103240.95% in 2022 and later dropped 12.32% in 2023.
  • Tracing ZTO's Short term Debt over 5 years: stood at $3.6 million in 2021, then soared by 21181.95% to $758.5 million in 2022, then skyrocketed by 42.21% to $1.1 billion in 2023, then grew by 22.8% to $1.3 billion in 2024, then increased by 16.4% to $1.5 billion in 2025.
  • Business Quant data shows Short term Debt for ZTO at $1.5 billion in Q4 2025, $1.6 billion in Q3 2025, and $1.5 billion in Q2 2025.