ZTO Express (Cayman) (ZTO) Total Current Liabilities (2015 - 2026)
ZTO Express (Cayman) (ZTO) posted Total Current Liabilities of $3.4 billion for Q1 2026, up 6.51% sequentially from $3.2 billion in Q4 2025, and down 14.23% YoY from $4.0 billion in Q1 2025.
ZTO Express (Cayman) (ZTO) Total Current Liabilities (2015 - 2026) Analysis & Trends
ZTO Express (Cayman) has reported Total Current Liabilities for 12 years, with the latest figure at $3.4 billion in Q1 2026.
- Quarterly Total Current Liabilities fell 14.23% year-over-year to $3.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 billion (down 14.23% YoY) and the FY2025 annual result came in at $3.3 billion, down 15.57% from the prior year.
- Total Current Liabilities grew to $3.4 billion in Q1 2026 per ZTO's latest filing, from $3.2 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $4.5 billion in Q3 2024 and troughed at $2.0 billion in Q2 2022.
- A 5-year average of $3.1 billion and a median of $3.0 billion in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities surged 145177.35% in 2022, then decreased 24.14% in 2025.
- Over 5 years, Total Current Liabilities stood at $2.3 billion in 2022, then climbed by 20.79% to $2.8 billion in 2023, then soared by 41.27% to $3.9 billion in 2024, then dropped by 18.08% to $3.2 billion in 2025, then advanced by 6.51% to $3.4 billion in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $3.4 billion, $3.2 billion, and $3.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 87.24 Bn | 82.59 Bn | 19.65 Bn | 14.88 Bn |
| 2 | Fedex | 77.35 Bn | 64.04 Bn | 18.84 Bn | 18.91 Bn |
| 3 | Hunt J B Transport Services | 25.86 Bn | 25.86 Bn | - | 1.44 Bn |
| 4 | Expeditors International Of Washington | 24.43 Bn | 23.40 Bn | 1.09 Bn | 2.56 Bn |
| 5 | C. H. Robinson Worldwide | 17.04 Bn | 16.89 Bn | 1.11 Bn | 2.25 Bn |
| 6 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 3.43 Bn |
| 7 | Landstar System | 6.19 Bn | 5.84 Bn | 308.86 Mn | 723.92 Mn |
| 8 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn | 4.12 Bn |
| 9 | Pitney Bowes | 2.21 Bn | 1.93 Bn | 296.14 Mn | 1.42 Bn |
| 10 | Cryoport | 842.14 Mn | 445.45 Mn | 22.82 Mn | 221.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.75 Bn |