Annual Short Term Debt
$2.32B$1.20B+107.18%
Summary
- Current Value
- As of today, ZTO annual short term debt is $2.32B, up +107.18% on
- Historical Performance
- ZTO annual short term debt is up +281.38% over the past 3 years, and up +5343.90% over the past 5 years
- All-Time High Comparison
- ZTO annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- ZTO annual short term debt is +175.33% above its 3-year low of $844.16M reached on an earlier date
- Sector Comparison
- ZTO annual short term debt is higher than 98.12% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.32B | +107.2% | +281.4% | +5343.9% | +5667.1% | |
| Quarterly Short Term Debt | $1.65B | -35.2% | +58.3% | +266.8% | – | |
| Price | $21.70 | +14.6% | -22.6% | -24.6% | – | |
| Annual Long Term Debt | $51.75M | -95.1% | -40.7% | -28.5% | +100.0% | |
| Annual Total Debt | $2.38B | +9.2% | +241.1% | +1960.9% | +5797.0% | |
| Annual Current Liabilities | $3.87B | +36.9% | +90.0% | +305.6% | +1468.9% | |
| Annual Total Liabilities | $4.06B | +2.3% | +87.1% | +278.1% | +1497.4% | |
| Annual Debt To Equity | 0.27 | +8.0% | +285.7% | +100.0% | +285.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.32B | at high | |
| 5Y | $2.32B | at high | |
| All | $2.32B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $844.16M | N/A | +175.3% |
| 5Y | $306.97M | N/A | +657.2% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of ZTO?
As of today, ZTO annual short term debt is $2.32B
What is 1-year change in ZTO annual short term debt?
ZTO annual short term debt is up +107.18% year-over-year
What is 3-year change in ZTO annual short term debt?
ZTO annual short term debt is up +281.38% over the past 3 years
How far is ZTO annual short term debt from its all-time high?
ZTO annual short term debt is currently at its all-time high
How does ZTO annual short term debt rank versus sector peers?
ZTO annual short term debt is higher than 98.12% of companies in Industrials sector
When is ZTO next annual earnings release?
The next annual earnings release for ZTO is on
Quarterly Short Term Debt
$1.65B$909.23M-35.46%
Summary
- Current Value
- As of today, ZTO quarterly short term debt is $1.65B, down -35.46% on
- Historical Performance
- ZTO quarterly short term debt is down -35.20% year-over-year, and up +58.27% over the past 3 years
- All-Time High Comparison
- ZTO quarterly short term debt is currently -35.46% below its historical high of $2.56B set on
- 3-Year Low Comparison
- ZTO quarterly short term debt is +97.51% above its 3-year low of $837.80M reached on an earlier date
- Sector Comparison
- ZTO quarterly short term debt is higher than 97.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.65B | -35.5% | -35.2% | +58.3% | +266.8% | |
| Annual Short Term Debt | $2.32B | – | +107.2% | +281.4% | +5343.9% | |
| Price | $21.70 | +13.7% | +14.6% | -22.6% | -24.6% | |
| Quarterly Long Term Debt | $82.07M | +17.2% | +53.9% | -92.2% | +21.6% | |
| Quarterly Total Debt | $1.74B | -34.1% | -33.4% | -17.2% | +234.9% | |
| Quarterly Current Liabilities | $3.38B | -14.8% | -24.1% | +37.0% | +133.7% | |
| Quarterly Total Liabilities | $3.54B | -14.9% | -22.9% | -0.6% | +128.7% | |
| Quarterly Debt To Equity | 0.19 | -34.5% | -36.7% | -34.5% | +171.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.56B | -35.5% | |
| 3Y | $2.56B | -35.5% | |
| 5Y | $2.56B | -35.5% | |
| All | $2.56B | -35.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.65B | at low | |
| 3Y | $837.80M | N/A | +97.5% |
| 5Y | $306.66M | N/A | +439.6% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ZTO?
As of today, ZTO quarterly short term debt is $1.65B
What is ZTO quarterly short term debt most recent change?
ZTO quarterly short term debt was down -35.46% on September 1, 2025
What is 1-year change in ZTO quarterly short term debt?
ZTO quarterly short term debt is down -35.20% year-over-year
How far is ZTO quarterly short term debt from its all-time high?
ZTO quarterly short term debt is currently -35.46% below its historical high of $2.56B set on June 30, 2025
How does ZTO quarterly short term debt rank versus sector peers?
ZTO quarterly short term debt is higher than 97.01% of companies in Industrials sector
When is ZTO next earnings release?
The next earnings release for ZTO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ZTO Official Website www.zto.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1677250/000141057825000774/0001410578-25-000774-index.htm
- ZTO Profile on Yahoo Finance finance.yahoo.com/quote/ZTO
- ZTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zto