ZTO Express (Cayman) (MEX:ZTO N) Long-Term Debt: MXN27,119 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:ZTO N ZTO Express (Cayman) Inc MEX:ZTO N
88 GF Score
Price MXN426.00
GF Value MXN503.65
! 3 Warning Signs
View Full Analysis

What is ZTO Express (Cayman) Long-Term Debt?

ZTO Express (Cayman) MEX:ZTO N 88 Long-Term Debt is MXN27,119 Mil as of Mar. 2026. GuruFocus rates MEX:ZTO N with a GF Score™ of 88/100 and a GF Value™ of MXN503.65. The stock has 3 warning signs investors should review.

ZTO Express (Cayman)'s Long-Term Debt for the quarter that ended in Mar. 2026 was MXN27,119 Mil.

ZTO Express (Cayman)'s quarterly Long-Term Debt declined from Sep. 2025 (MXN745 Mil) to Dec. 2025 (MXN363 Mil) but then increased from Dec. 2025 (MXN363 Mil) to Mar. 2026 (MXN27,119 Mil).

ZTO Express (Cayman)'s annual Long-Term Debt declined from Dec. 2023 (MXN16,711 Mil) to Dec. 2024 (MXN0 Mil) but then increased from Dec. 2024 (MXN0 Mil) to Dec. 2025 (MXN363 Mil).


ZTO Express (Cayman)  (MEX:ZTO N) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


ZTO Express (Cayman) Long-Term Debt Related Terms


ZTO Express (Cayman) Long-Term Debt Historical Data

* Premium members only.

The historical data trend for ZTO Express (Cayman)'s Long-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.

ZTO Express (Cayman) Long-Term Debt Chart

ZTO Express (Cayman) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 18,985.01 16,711.20 0.00 363.31

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
Long-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 47.98 472.02 745.12 363.31 27,118.73
MEX:ZTO N
88GF Score
ZTO Express (Cayman) Inc MEX:ZTO N
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of MXN27,119 Mil mean?
ZTO Express (Cayman) (MEX:ZTO N) has a Long-Term Debt of MXN27,119 Mil as of Mar. 2026.
Is ZTO Express (Cayman)'s Long-Term Debt too high?
ZTO Express (Cayman)'s current Long-Term Debt is MXN27,119 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 Long-Term Debt compare to EXPD and CHRW?
ZTO Express (Cayman)'s Long-Term Debt of MXN27,119 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 Long-Term Debt for a Transportation company?
A good Long-Term Debt depends on the Transportation industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. ZTO Express (Cayman)'s current Long-Term Debt is MXN27,119 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 Long-Term Debt of MXN27,119 Mil. The stock's GF Value™ is MXN503.65, compared to a current price of MXN426.00 — trading 15.4% below its estimated fair value. The current Long-Term Debt is MXN27,119 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For ZTO Express (Cayman) (MEX:ZTO N), the current Long-Term Debt is MXN27,119 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 15.4% below its estimated GF Value™ of MXN503.65.

Key valuation signals for MEX:ZTO N:

  • Long-Term Debt: MXN27,119 Mil
  • GF Value™: MXN503.65 vs. price of MXN426.00 (15.4% 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

Get the complete analysis for MEX:ZTO N

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

MXN426.00
Price
MXN503.65
GF Value