GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ZTO Express (Cayman) Inc (NYSE:ZTO) » Definitions » Short-Term Debt
中文

ZTO Express (Cayman) (ZTO Express (Cayman)) Short-Term Debt

: $1,088 Mil (As of Dec. 2023)
View and export this data going back to 2016. Start your Free Trial

ZTO Express (Cayman)'s Short-Term Debt for the quarter that ended in Dec. 2023 was $1,088 Mil.

ZTO Express (Cayman)'s quarterly Short-Term Debt increased from Jun. 2023 ($936 Mil) to Sep. 2023 ($1,314 Mil) but then declined from Sep. 2023 ($1,314 Mil) to Dec. 2023 ($1,088 Mil).

ZTO Express (Cayman)'s annual Short-Term Debt increased from Dec. 2021 ($570 Mil) to Dec. 2022 ($802 Mil) and increased from Dec. 2022 ($802 Mil) to Dec. 2023 ($1,088 Mil).


ZTO Express (Cayman) Short-Term Debt Historical Data

The historical data trend for ZTO Express (Cayman)'s Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ZTO Express (Cayman) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 269.01 570.49 802.45 1,087.64

ZTO Express (Cayman) Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 802.45 986.66 935.71 1,314.35 1,087.64

ZTO Express (Cayman) Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


ZTO Express (Cayman) Short-Term Debt Related Terms

Thank you for viewing the detailed overview of ZTO Express (Cayman)'s Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


ZTO Express (Cayman) (ZTO Express (Cayman)) Business Description

Address
No. 1685 Huazhi Road, Building One, Qingpu District, Shanghai, CHN, 201708
ZTO Express is China's largest express delivery company by parcel volume, with a volume share of 22.1% in 2022. It operates a network partner model where it provides line-haul transportation and sorting services, while its local network partners provide first-mile pickup and last-mile delivery services under the ZTO brand name. Headquartered in Shanghai, the company was founded in 2002 by Meisong Lai, who remains the Chairman, CEO, and its major shareholder with 77% voting rights as of June 30, 2023. ZTO's strategic shareholder is leading China e-commerce company, Alibaba Group, with around an 11.7% interest.