stockrowZTO Express (Cayman) Inc.
ZTO Industrials Integrated Freight & Logistics
ZTO Express (Cayman) Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.0 billion, up 15.7% from fiscal 2024.
- Revenue
- +29.8%
- EPS
- +73.5%
- Free cash flow
- +121.4%
- Total debt
- +25.3%
Quarter to June 2026, against a year earlier
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ZTO Express (Cayman) Inc. (ZTO) Total debt
ZTO Express (Cayman) Inc.'s total debt at the end of fiscal 2025 was $1.6B, up 21.5% from $1.3B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $3.2B. Over the past ten years it has ranged from $38.4M (fiscal 2017) to $2.1B (fiscal 2023); the current reading is higher than 80% of that period. ZTO Express (Cayman) Inc. ranks 4th of 29 Integrated Freight & Logistics companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.6B | 21.52% |
| FY2024 | $1.3B | (37.45%) |
| FY2023 | $2.1B | 17.97% |
| FY2022 | $1.8B | 180.42% |
| FY2021 | $629.9M | 112.45% |
| FY2020 | $296.5M | 157.22% |
| FY2019 | $115.3M | 200.01% |
| FY2017 | $38.4M | (40.72%) |
| FY2016 | $64.8M | 43.58% |
| FY2015 | $45.1M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $3.2B | 3.42% |
| Mar 2026 | $3.1B | 96.36% |
| Dec 2025 | $1.6B | (5.38%) |
| Sep 2025 | $1.7B | (34.77%) |
| 32 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| FDXF FedEx Freight Holding Company Inc. compare | $4.4B |
| ZTO ZTO Express (Cayman) Inc. | $3.2B |
| GXO GXO Logistics, Inc. compare | $2.8B |
| PBI Pitney Bowes Inc. compare | $1.9B |
| CHRW C.H. Robinson Worldwide, Inc. compare | $1.9B |
| JBHT J.B. Hunt Transport Services, Inc. compare | $1.1B |
| EXPD Expeditors International of Washington, Inc. compare | $520.0M |
| HUBG Hub Group, Inc. compare | $255.0M |
| LSTR Landstar System, Inc. compare | $82.7M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on ZTO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement