ZTO Express (Cayman) (ZTO) Total Debt (2015 - 2026)
ZTO Express (Cayman) (ZTO) posted Total Debt of $15.8 million for Q1 2026, down 86.22% sequentially from $114.9 million in Q4 2025, and down 25.69% YoY from $21.3 million in Q1 2025.
ZTO Express (Cayman) (ZTO) Total Debt (2015 - 2026) Analysis & Trends
ZTO Express (Cayman) has reported Total Debt for 12 years, with the latest figure at $15.8 million in Q1 2026.
- Quarterly Total Debt fell 25.69% year-over-year to $15.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.8 million (down 25.69% YoY) and the FY2025 annual result came in at $1.6 billion, up 20.16% from the prior year.
- Total Debt eased to $15.8 million in Q1 2026 per ZTO's latest filing, from $114.9 million in the prior quarter.
- Over five years, Total Debt peaked at $1.3 billion in Q4 2024 and troughed at $5.1 million in Q3 2022.
- A 5-year average of $209.3 million and a median of $27.3 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt surged 109876.59% in 2022, then plunged 91.33% in 2025.
- Over 5 years, Total Debt stood at $758.5 million in 2022, then surged by 42.21% to $1.1 billion in 2023, then increased by 22.8% to $1.3 billion in 2024, then slumped by 91.33% to $114.9 million in 2025, then tumbled by 86.22% to $15.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $15.8 million, $114.9 million, and $40.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.94 Bn | 82.29 Bn | 19.65 Bn | 24.48 Bn |
| 2 | Fedex | 77.60 Bn | 64.29 Bn | 18.84 Bn | 25.13 Bn |
| 3 | Hunt J B Transport Services | 25.92 Bn | 25.92 Bn | - | 1.15 Bn |
| 4 | Expeditors International Of Washington | 24.72 Bn | 23.69 Bn | 1.09 Bn | - |
| 5 | ZTO Express (Cayman) | 17.16 Bn | 12.75 Bn | 469.01 Mn | 2.45 Mn |
| 6 | C. H. Robinson Worldwide | 17.01 Bn | 16.86 Bn | 1.11 Bn | 1.69 Bn |
| 7 | Landstar System | 6.26 Bn | 5.92 Bn | 308.86 Mn | - |
| 8 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn | 3.20 Bn |
| 9 | Pitney Bowes | 2.21 Bn | 1.93 Bn | 296.14 Mn | 2.06 Bn |
| 10 | Cryoport | 844.92 Mn | 448.22 Mn | 22.82 Mn | 186.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.83 Mn |
| Dec 31, 2025 | 114.86 Mn |
| Sep 30, 2025 | 40.41 Mn |
| Jun 30, 2025 | 43.04 Mn |
| Mar 31, 2025 | 21.31 Mn |
| Dec 31, 2024 | 1.32 Bn |
| Sep 30, 2024 | 22.01 Mn |
| Jun 30, 2024 | 21.33 Mn |
| Mar 31, 2024 | 27.46 Mn |
| Dec 31, 2023 | 1.08 Bn |
| Sep 30, 2023 | 27.30 Mn |
| Jun 30, 2023 | 28.15 Mn |
| Mar 31, 2023 | 17.09 Mn |
| Dec 31, 2022 | 758.48 Mn |
| Sep 30, 2022 | 5.13 Mn |
| Jun 30, 2022 | 6.31 Mn |
| Mar 31, 2022 | 6.11 Mn |
| Dec 31, 2021 | 540.98 Mn |
| Sep 30, 2021 | 3.41 Mn |
| Jun 30, 2021 | 3.33 Mn |