ZTO Express (Cayman) (ZTO) Total Current Liabilities (2014 - 2026)
ZTO Express (Cayman)'s (ZTO) quarterly Total Current Liabilities came in at $3.5 billion in Q2 2026, down 11.08% year-over-year from $4.0 billion in Q2 2025, and up 2.85% quarter-over-quarter from $3.4 billion in Q1 2026.
Analysis
ZTO Express (Cayman) (ZTO) Total Current Liabilities (2014 - 2026) Analysis & Trends
ZTO Express (Cayman) has disclosed Total Current Liabilities across 13 years of filings, most recently posting $3.5 billion for Q2 2026.
- In Q2 2026, Total Current Liabilities fell 11.08% year-over-year to $3.5 billion; the TTM figure through Jun 2026 stood at $3.5 billion (down 11.08% YoY), while the FY2025 annual figure was $3.3 billion, down 15.57% from the prior year.
- Total Current Liabilities came in at $3.5 billion for Q2 2026 at ZTO Express (Cayman), up from $3.4 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $4.5 billion in Q3 2024 to a low of $2.0 billion in Q2 2022.
- Average Total Current Liabilities over 5 years is $3.1 billion, with a median of $3.1 billion recorded in 2024.
- Year-over-year, Total Current Liabilities surged 53.95% in 2024 and retreated 24.14% in 2025.
- Over 5 years, Total Current Liabilities stood at $2.3 billion in 2022, then gained by 20.79% to $2.8 billion in 2023, then jumped by 41.27% to $3.9 billion in 2024, then decreased by 18.08% to $3.2 billion in 2025, then increased by 9.54% to $3.5 billion in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $3.5 billion in Q2 2026, $3.4 billion in Q1 2026, and $3.2 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 84.96 Bn | 80.31 Bn | 19.65 Bn | 14.88 Bn |
| 2 | Fedex | 73.96 Bn | 60.65 Bn | 18.84 Bn | 18.91 Bn |
| 3 | ZTO Express (Cayman) | 16.54 Bn | 11.94 Bn | 550.21 Mn | 3.53 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.53 Bn |
| Mar 31, 2026 | 3.43 Bn |
| Dec 31, 2025 | 3.22 Bn |
| Sep 30, 2025 | 3.38 Bn |
| Jun 30, 2025 | 3.97 Bn |
| Mar 31, 2025 | 4.00 Bn |
| Dec 31, 2024 | 3.94 Bn |
| Sep 30, 2024 | 4.46 Bn |
| Jun 30, 2024 | 3.04 Bn |
| Mar 31, 2024 | 3.22 Bn |
| Dec 31, 2023 | 2.79 Bn |
| Sep 30, 2023 | 2.90 Bn |
| Jun 30, 2023 | 2.44 Bn |
| Mar 31, 2023 | 2.78 Bn |
| Dec 31, 2022 | 2.31 Bn |
| Sep 30, 2022 | 2.46 Bn |
| Jun 30, 2022 | 1.99 Bn |
| Mar 31, 2022 | 2.51 Bn |
| Dec 31, 2021 | 2.03 Bn |
| Sep 30, 2021 | 1.98 Bn |