ZTO Express (Cayman) (ZTOEF) Interest Expenses (2015 - 2026)

ZTO Express (Cayman)'s (ZTOEF) quarterly Interest Expenses came in at -$7.3 million in Q1 2026, up 23.21% year-on-year from -$5.9 million in Q1 2025, and down 87.35% quarter-over-quarter from -$3.9 million in Q4 2025.

ZTO Express (Cayman) (ZTOEF) Interest Expenses (2015 - 2026) Analysis & Trends

ZTO Express (Cayman) has disclosed Interest Expenses across 11 years of filings, most recently posting -$7.3 million for Q1 2026.

  • Interest Expenses for Q1 2026 came in at -$7.3 million, up 23.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$32.5 million (up 27.29% YoY), and the FY2025 annual result was $35.6 million, down 23.21% from the prior year.
  • Interest Expenses came in at -$7.3 million for Q1 2026 at ZTO Express (Cayman), down from -$3.9 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of -$3.4 million in Q2 2022 to a low of -$15.9 million in Q2 2024.
  • The 5-year median for Interest Expenses is -$9.5 million (2025), against an average of -$9.3 million.
  • Across the five-year window, Interest Expenses slumped 295.58% in 2022 and jumped 60.44% in 2025, its largest moves.
  • ZTO Express (Cayman)'s Interest Expenses stood at -$11.0 million in 2022, then rose by 21.15% to -$8.7 million in 2023, then retreated by 12.97% to -$9.8 million in 2024, then soared by 60.44% to -$3.9 million in 2025, then sank by 87.35% to -$7.3 million in 2026.
  • The last three Interest Expenses figures came in at -$7.3 million (Q1 2026), -$3.9 million (Q4 2025), and -$7.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 United Parcel Service 92.26 Bn 86.49 Bn 18.44 Bn 266.00 Mn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn -
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn 17.90 Mn
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn -
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn -
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn -
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn 32.00 Mn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn -7.29 Mn
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn 12.80 Mn
10 ZTO Express (Cayman) - - 469.01 Mn -7.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.29 Mn
Mar 31, 2026 -7.29 Mn
Dec 31, 2025 -3.89 Mn
Dec 31, 2025 -3.89 Mn
Sep 30, 2025 -7.64 Mn
Sep 30, 2025 -7.64 Mn
Jun 30, 2025 -13.70 Mn
Jun 30, 2025 -13.70 Mn
Mar 31, 2025 -9.49 Mn
Mar 31, 2025 -9.49 Mn
Dec 31, 2024 -9.83 Mn
Dec 31, 2024 -9.83 Mn
Sep 30, 2024 -9.46 Mn
Sep 30, 2024 -9.46 Mn
Jun 30, 2024 -15.94 Mn
Jun 30, 2024 -15.94 Mn
Mar 31, 2024 -11.62 Mn
Mar 31, 2024 -11.62 Mn
Dec 31, 2023 -8.71 Mn
Dec 31, 2023 -8.71 Mn