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ZTO Express (Cayman) (ZTO) Total Debt (2016 - 2024)

ZTO Express (Cayman) (ZTO) has disclosed Total Debt for 10 consecutive years, with $1.3 billion as the latest value for Q4 2024.

  • Quarterly Total Debt rose 22.8% to $1.3 billion in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2024, up 22.8% year-over-year, with the annual reading at $1.3 billion for FY2024, 21.05% up from the prior year.
  • Total Debt hit $1.3 billion in Q4 2024 for ZTO Express (Cayman), up from $1.1 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.3 billion in Q4 2024 to a low of $93.6 million in Q4 2020.
  • Historically, Total Debt has averaged $759.2 million across 5 years, with a median of $758.5 million in 2022.
  • Biggest five-year swings in Total Debt: decreased 12.47% in 2020 and later soared 477.79% in 2021.
  • Year by year, Total Debt stood at $93.6 million in 2020, then skyrocketed by 477.79% to $541.0 million in 2021, then skyrocketed by 40.21% to $758.5 million in 2022, then skyrocketed by 42.21% to $1.1 billion in 2023, then increased by 22.8% to $1.3 billion in 2024.
  • Business Quant data shows Total Debt for ZTO at $1.3 billion in Q4 2024, $1.1 billion in Q4 2023, and $758.5 million in Q4 2022.