ZTO Express (Cayman) (MEX:ZTO N) Payments of Debt: MXN0 Mil (TTM As of Mar. 2026)

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MEX:ZTO N ZTO Express (Cayman) Inc MEX:ZTO N
88 GF Score
Price MXN426.00
GF Value MXN504.18
! 3 Warning Signs
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What is ZTO Express (Cayman) Payments of Debt?

ZTO Express (Cayman) MEX:ZTO N 88 Payments of Debt is MXN0 Mil as of Mar. 2026. GuruFocus rates MEX:ZTO N with a GF Score™ of 88/100 and a GF Value™ of MXN504.18. The stock has 3 warning signs investors should review.

ZTO Express (Cayman)'s Payments of Debt for the three months ended in Mar. 2026 was MXN0 Mil.

ZTO Express (Cayman)'s Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN0 Mil.

ZTO Express (Cayman) Payments of Debt Related Terms

ZTO Express (Cayman) Payments of Debt Historical Data

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The historical data trend for ZTO Express (Cayman)'s Payments of 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.

ZTO Express (Cayman) Payments of Debt Chart

ZTO Express (Cayman) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15,842.72 -16,453.08 -23,593.46 -51,462.67 -61,562.64

ZTO Express (Cayman) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of 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 0.00 0.00 0.00 0.00 0.00
MEX:ZTO N
88GF Score
ZTO Express (Cayman) Inc MEX:ZTO N
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ZTO Express (Cayman) Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN0 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN0 Mil mean?
ZTO Express (Cayman) (MEX:ZTO N) has a Payments of Debt of MXN0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ZTO Express (Cayman) and its competitors.
Is ZTO Express (Cayman)'s Payments of Debt too high?
ZTO Express (Cayman)'s current Payments of Debt is MXN0 Mil. Overall, ZTO Express (Cayman) has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does ZTO Express (Cayman)'s Payments of Debt compare to EXPD and CHRW?
ZTO Express (Cayman)'s Payments of Debt of MXN0 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ZTO Express (Cayman) and its competitors. ZTO Express (Cayman)'s current Payments of Debt is MXN0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZTO Express (Cayman) stock overvalued right now?
ZTO Express (Cayman) (MEX:ZTO N) has a current Payments of Debt of MXN0 Mil. The stock's GF Value™ is MXN504.18, compared to a current price of MXN426.00 — trading 15.5% below its estimated fair value. The current Payments of Debt is MXN0 Mil. ZTO Express (Cayman)'s overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For ZTO Express (Cayman) (MEX:ZTO N), the current Payments of Debt is MXN0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ZTO Express (Cayman) (MEX:ZTO N) Overvalued in 2026?

Based on GuruFocus' analysis, ZTO Express (Cayman) stock appears to be undervalued. The current stock price of MXN426.00 is trading 15.5% below its estimated GF Value™ of MXN504.18.

Key valuation signals for MEX:ZTO N:

  • Payments of Debt: MXN0 Mil
  • GF Value™: MXN504.18 vs. price of MXN426.00 (15.5% below fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the MEX:ZTO N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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 19.4% in 2024. 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 chair, CEO, and its major shareholder with 78% voting rights as of March 31, 2025. ZTO's strategic shareholder is leading China e-commerce company Alibaba Group with around an 8.9% interest.
88GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN426.00
Price
MXN504.18
GF Value