ZTO Express (Cayman) (ZTO) Total Liabilities (2014 - 2026)
ZTO Express (Cayman)'s (ZTO) quarterly Total Liabilities came in at $5.2 billion in Q2 2026, up 24.17% year-over-year from $4.2 billion in Q2 2025, and up 1.97% quarter-over-quarter from $5.1 billion in Q1 2026.
Analysis
ZTO Express (Cayman) (ZTO) Total Liabilities (2014 - 2026) Analysis & Trends
ZTO Express (Cayman) has disclosed Total Liabilities across 13 years of filings, most recently posting $5.2 billion for Q2 2026.
- In Q2 2026, Total Liabilities rose 24.17% year-over-year to $5.2 billion; the TTM figure through Jun 2026 stood at $5.2 billion (up 24.17% YoY), while the FY2025 annual figure was $3.4 billion, down 15.95% from the prior year.
- Total Liabilities came in at $5.2 billion for Q2 2026 at ZTO Express (Cayman), up from $5.1 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $5.2 billion in Q2 2026 to a low of $2.1 billion in Q2 2022.
- Average Total Liabilities over 5 years is $3.9 billion, with a median of $4.0 billion recorded in 2023.
- Year-over-year, Total Liabilities jumped 70.56% in 2023 and fell 22.92% in 2025.
- Over 5 years, Total Liabilities stood at $3.4 billion in 2022, then gained by 15.76% to $3.9 billion in 2023, then climbed by 5.5% to $4.1 billion in 2024, then slipped by 18.45% to $3.4 billion in 2025, then surged by 53.18% to $5.2 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $5.2 billion in Q2 2026, $5.1 billion in Q1 2026, and $3.4 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 85.01 Bn | 80.35 Bn | 19.65 Bn | 56.17 Bn |
| 2 | Fedex | 73.86 Bn | 60.55 Bn | 18.84 Bn | 67.29 Bn |
| 3 | ZTO Express (Cayman) | 16.55 Bn | 11.96 Bn | 550.21 Mn | 5.16 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.16 Bn |
| Mar 31, 2026 | 5.06 Bn |
| Dec 31, 2025 | 3.37 Bn |
| Sep 30, 2025 | 3.54 Bn |
| Jun 30, 2025 | 4.16 Bn |
| Mar 31, 2025 | 4.17 Bn |
| Dec 31, 2024 | 4.13 Bn |
| Sep 30, 2024 | 4.59 Bn |
| Jun 30, 2024 | 4.15 Bn |
| Mar 31, 2024 | 4.36 Bn |
| Dec 31, 2023 | 3.91 Bn |
| Sep 30, 2023 | 3.99 Bn |
| Jun 30, 2023 | 3.55 Bn |
| Mar 31, 2023 | 3.89 Bn |
| Dec 31, 2022 | 3.38 Bn |
| Sep 30, 2022 | 3.55 Bn |
| Jun 30, 2022 | 2.08 Bn |
| Mar 31, 2022 | 2.64 Bn |
| Dec 31, 2021 | 2.17 Bn |
| Sep 30, 2021 | 2.11 Bn |