ZTO Express (Cayman) ZTO
NYSE ZTO
$19.40 -0.02 (-0.13%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

ZTO Express (Cayman) (ZTO) posted Total Liabilities of $5.14 billion for the quarter ended Jun 30, 2026, up 24.9% from $4.12 billion a year earlier and up 2.0% from the prior quarter.

Analysis

ZTO Express (Cayman) (ZTO) Total Liabilities (2015 - 2026) Analysis & Trends

As of Dec 31, 2025, ZTO Express (Cayman)'s Total Liabilities came in at $3.32 billion, down 18.2% from the prior year.

  • Annual Total Liabilities shows a five-year compound annual growth rate of 17.8% (years ended Dec 2020 to Dec 2025).
  • In prior years, ZTO Express (Cayman)'s Total Liabilities was $4.06 billion in the year ended Dec 31, 2024 (+2.4%), $3.97 billion in the year ended Dec 31, 2023 (+13.8%), $3.49 billion in the year ended Dec 31, 2022 (+60.5%) and $2.17 billion in the year ended Dec 31, 2021 (+48.3%).
  • The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Total Liabilities in data going back to the quarter ended Dec 31, 2015.
  • On a year-over-year basis, Total Liabilities increased in four of the last eight quarters, with growth averaging 2.2%.
  • The strongest year-over-year quarter for Total Liabilities in the past five years was the quarter ended Sep 30, 2022, with growth of 74.8%; the weakest was the quarter ended Sep 30, 2025, with a decline of 23.3%.
  • According to Business Quant data, Total Liabilities for the three prior quarters was $5.04 billion (quarter ended Mar 31, 2026), $3.37 billion (quarter ended Dec 31, 2025) and $3.52 billion (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - 50.54 Bn
2 Csx 86.16 Bn 82.37 Bn - 30.64 Bn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - 30.13 Bn
4 United Parcel Service 70.01 Bn 46.94 Bn - 56.17 Bn
5 Norfolk Southern 69.45 Bn 64.09 Bn - 28.87 Bn
6 Fedex 67.46 Bn 33.40 Bn - 67.29 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - 64.51 Bn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - 1.19 Bn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn 10.09 Bn
10 ZTO Express (Cayman) 15.37 Bn -767.84 Mn 550.21 Mn 5.14 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.14 Bn
Mar 31, 2026 5.04 Bn
Dec 31, 2025 3.37 Bn
Sep 30, 2025 3.52 Bn
Jun 30, 2025 4.12 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 4.40 Bn
Dec 31, 2023 3.91 Bn
Sep 30, 2023 4.03 Bn
Jun 30, 2023 3.55 Bn
Mar 31, 2023 3.89 Bn
Dec 31, 2022 3.38 Bn
Sep 30, 2022 3.69 Bn
Jun 30, 2022 -3.77 Bn
Mar 31, 2022 2.64 Bn
Dec 31, 2021 2.17 Bn
Sep 30, 2021 2.11 Bn
API Access

ZTO Express (Cayman) Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=ZTO&period=max&api_key=YOUR_API_KEY