ZTO Express (Cayman) (ZTO) Total Debt (2015 - 2026)

ZTO Express (Cayman) has disclosed Total Debt across 12 years of filings, most recently posting $94.5 million for Q2 2026.

• In Q2 2026, Total Debt rose 119.69% year-over-year to $94.5 million; the TTM figure through Jun 2026 stood at $94.5 million (up 119.69% YoY), while the FY2025 annual figure was $1.6 billion, down 37.28% from the prior year.
• Total Debt came in at $94.5 million for Q2 2026 at ZTO Express (Cayman), up from $15.8 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.7 billion in Q4 2025 to a low of $13.2 million in Q1 2022.
• Average Total Debt over 5 years is $299.1 million, with a median of $36.7 million recorded in 2025.
• Year-over-year, Total Debt slumped 41.16% in 2022 and soared 251.29% in 2023.
• Over 5 years, Total Debt stood at $786.6 million in 2022, then jumped by 41.27% to $1.1 billion in 2023, then rose by 21.74% to $1.4 billion in 2024, then grew by 22.46% to $1.7 billion in 2025, then tumbled by 94.29% to $94.5 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $94.5 million in Q2 2026, $15.8 million in Q1 2026, and $1.7 billion in Q4 2025.