ZTO Express (Cayman) Inc. (ZTOEF) stock
ZTOEFOTCTrucking & Courier Services (No Air)Also trades as ZTO
$17.00+0.00 (0.00%)
Close on Oct 19, 2026Market cap $27.05BP/E 10.1Yield –
ZTO Express (Cayman) total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
ZTO Express (Cayman)'s total debt was CN¥10.93B at Dec 31, 2025. For fiscal 2025 it was CN¥10.93B, up 14.9% from the year before. The highest annual figure on record is CN¥10.93B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | CN¥10.93B | +14.9% |
| FY2024 | Dec 31, 2024 | CN¥9.51B | +22.5% |
| FY2023 | Dec 31, 2023 | CN¥7.77B | +44.0% |
| FY2022 | Dec 31, 2022 | CN¥5.39B | +56.0% |
| FY2021 | Dec 31, 2021 | CN¥3.46B | +141.4% |
| FY2020 | Dec 31, 2020 | CN¥1.43B | +473.2% |
| FY2017 | Dec 31, 2017 | CN¥250.00M | -44.4% |
| FY2016 | Dec 31, 2016 | CN¥450.00M | +50.0% |
| FY2015 | Dec 31, 2015 | CN¥300.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | CN¥10.93B | +216.1% |
| Q4 FY2024 | Dec 31, 2024 | CN¥9.51B | +564.0% |
| Q4 FY2023 | Dec 31, 2023 | CN¥7.77B | +3006.4% |
| Q4 FY2022 | Dec 31, 2022 | CN¥5.39B | +1098.8% |
| Q4 FY2021 | Dec 31, 2021 | CN¥3.46B | +1052.9% |
| Q4 FY2020 | Dec 31, 2020 | CN¥1.43B | – |
| Q4 FY2017 | Dec 31, 2017 | CN¥250.00M | – |
| Q4 FY2016 | Dec 31, 2016 | CN¥450.00M | – |
| Q4 FY2015 | Dec 31, 2015 | CN¥300.00M | – |
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