ZTO Express (Cayman) Inc. company logo
ZTO Express (Cayman) Inc. logo

ZTO Express (Cayman) Inc. (ZTO) Interest Expense

Annual Interest Expense

$47.09M$6.16M+15.06%

Summary

Current Value
As of today, ZTO annual interest expense is $47.09M, up +15.06% on
Historical Performance
ZTO annual interest expense is up +140.37% over the past 3 years, and up +100.00% over the past 5 years
All-Time High Comparison
ZTO annual interest expense is currently at its all-time high
3-Year Low Comparison
ZTO annual interest expense is +66.04% above its 3-year low of $28.36M reached on an earlier date
Sector Comparison
ZTO annual interest expense is higher than 96.98% of companies in Industrials sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

ZTO Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$47.09M+15.1%+140.4%+100.0%+10000.0%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$21.70+14.6%-22.6%-24.6%
Annual Interest Coverage Ratio35.55-6.3%-23.3%-95.3%
Annual EBIT$1.67B+7.9%+84.3%+71.2%+1609.1%
Annual Total Debt$2.38B+9.2%+241.1%+1960.9%+5797.0%
Annual Revenue$6.15B+12.7%+30.5%+92.3%+871.2%

Interest Expense Highs

ZTO Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$47.09Mat high
5Y$47.09Mat high
All$47.09Mat high

Interest Expense Lows

ZTO Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$28.36MN/A+66.0%
5Y$5.12MN/A+820.5%
All$0.00N/A

Interest Expense History

YearValueChange
$47.09M+15.1%
$40.93M+44.3%
$28.36M+44.8%
$19.59M+283.0%
$5.12M>+9,900.0%
$0.00-100.0%
YearValueChange
$118.00K-94.9%
$2.32M+19.1%
$1.95M-25.2%
$2.61M+1,914.5%
$129.50K-

FAQ

  • What is the current annual interest expense of ZTO?

    As of today, ZTO annual interest expense is $47.09M

  • What is 1-year change in ZTO annual interest expense?

    ZTO annual interest expense is up +15.06% year-over-year

  • What is 3-year change in ZTO annual interest expense?

    ZTO annual interest expense is up +140.37% over the past 3 years

  • How far is ZTO annual interest expense from its all-time high?

    ZTO annual interest expense is currently at its all-time high

  • How does ZTO annual interest expense rank versus sector peers?

    ZTO annual interest expense is higher than 96.98% of companies in Industrials sector

  • When is ZTO next annual earnings release?

    The next annual earnings release for ZTO is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. ZTO Official Website www.zto.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1677250/000141057825000774/0001410578-25-000774-index.htm
  3. ZTO Profile on Yahoo Finance finance.yahoo.com/quote/ZTO
  4. ZTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zto