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| Date | Value |
|---|---|
| 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 |