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

ZTO Express (Cayman) has disclosed Total Debt across 12 years of filings, most recently posting $1.6 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $1.6 billion, up 25.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 25.3% YoY), and the FY2025 annual result was $1.5 billion, up 16.93% from the prior year.
• Total Debt came in at $1.6 billion for Q1 2026 at ZTO Express (Cayman), up from $1.5 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.6 billion in Q3 2025 to a low of $3.6 million in Q1 2022.
• The 5-year median for Total Debt is $1.3 billion (2025), against an average of $1.2 billion.
• Across the five-year window, Total Debt jumped 103119.58% in 2022 and declined 13.68% in 2023, its largest moves.
• ZTO Express (Cayman)'s Total Debt stood at $758.5 million in 2022, then soared by 42.21% to $1.1 billion in 2023, then climbed by 22.8% to $1.3 billion in 2024, then climbed by 16.59% to $1.5 billion in 2025, then increased by 3.68% to $1.6 billion in 2026.
• The last three Total Debt figures came in at $1.6 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.