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ZTO (ZTO Express (Cayman)) Short-Term Debt : $2,305 Mil (As of Dec. 2024)


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

ZTO Express (Cayman)'s Short-Term Debt for the quarter that ended in Dec. 2024 was $2,305 Mil.

ZTO Express (Cayman)'s quarterly Short-Term Debt increased from Jun. 2024 ($1,432 Mil) to Sep. 2024 ($2,508 Mil) but then declined from Sep. 2024 ($2,508 Mil) to Dec. 2024 ($2,305 Mil).

ZTO Express (Cayman)'s annual Short-Term Debt increased from Dec. 2022 ($802 Mil) to Dec. 2023 ($1,088 Mil) and increased from Dec. 2023 ($1,088 Mil) to Dec. 2024 ($2,305 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.

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ZTO Express (Cayman) Short-Term Debt Chart

ZTO Express (Cayman) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 269.01 570.49 802.45 1,087.64 2,305.28

ZTO Express (Cayman) Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1,087.64 1,116.54 1,432.29 2,508.41 2,305.28

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

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ZTO Express (Cayman) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ZTO Express (Cayman) Inc (NYSE:ZTO) » Definitions » Short-Term Debt
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EXPD JBHT CHRW LSTR GXO HUBG PBI JYD FWRD CYRX UPS FDX XTER:DHL OCSE:DSV SZSE:002352 XSWX:KNIN HKSE:02618 HKSE:01519 TSE:9143 SHSE:600233
Traded in Other Exchanges
ZTO N:Mexico 02057:Hong Kong 0A33:UK ZTOA:Germany Z1TO34:Brazil
Address
No. 1685 Huazhi Road, Building One, Qingpu District, Shanghai, CHN, 201708
Website
https://ir.zto.com
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 chair, 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.