ZTO Express (Cayman) Inc (ZTO) - Total Liabilities

Latest as of March 2026: $23.90 Billion USD

Based on the latest financial reports, ZTO Express (Cayman) Inc (ZTO) has total liabilities worth $23.90 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ZTO Express (Cayman) Inc (ZTO) net asset momentum to track the company's year-over-year net asset growth rate.

ZTO Express (Cayman) Inc - Total Liabilities Trend (2014–2025)

This chart illustrates how ZTO Express (Cayman) Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of ZTO Express (Cayman) Inc to measure how efficiently the company converts operating cash flow to free cash.

ZTO Express (Cayman) Inc Competitors by Total Liabilities

The table below lists competitors of ZTO Express (Cayman) Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Pro Medicus Ltd AU:PME	Australia	AU$144.99 Million
Alamos Gold Inc TO:AGI	Canada	CA$1.94 Billion
CNA Financial Corporation NYSE:CNA	USA	$58.43 Billion
Yunnan Baiyao Group Co Ltd SHE:000538	China	CN¥13.53 Billion
Straumann Holding AG SW:STMN	Switzerland	CHF1.65 Billion
SK Holdings 1p Pref KO:03473K	Korea	₩127.83 Trillion
McCormick & Company Incorporated NYSE:MKC	USA	$8.79 Billion
Guangdong Wens Foodstuff Group Co Ltd SHE:300498	China	CN¥48.97 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down ZTO Express (Cayman) Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ZTO Express (Cayman) Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.49	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ZTO Express (Cayman) Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ZTO Express (Cayman) Inc (2014–2025)

The table below shows the annual total liabilities of ZTO Express (Cayman) Inc from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	$23.90 Billion	-19.43%
2024-12-31	$29.67 Billion	+5.25%
2023-12-31	$28.18 Billion	+17.19%
2022-12-31	$24.05 Billion	+73.72%
2021-12-31	$13.84 Billion	+37.01%
2020-12-31	$10.11 Billion	+34.97%
2019-12-31	$7.49 Billion	+38.31%
2018-12-31	$5.41 Billion	+23.41%
2017-12-31	$4.39 Billion	+20.07%
2016-12-31	$3.65 Billion	+33.52%
2015-12-31	$2.74 Billion	+73.34%
2014-12-31	$1.58 Billion	--

About ZTO Express (Cayman) Inc

NYSE:ZTO USA Integrated Freight & Logistics

Market Cap

$13.29 Billion

Market Cap Rank

#1797 Global

#680 in USA

Share Price

$23.69

Change (1 day)

-1.21%

52-Week Range

$17.87 - $25.88

All Time High

$35.76