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Alibaba Group Holding Limited (BABA) Debt Components

Alibaba Group Holding Limited (BABA) Debt Components

  • 2025-03-31: Senior Notes, CurrentCNY 0.00; Senior Notes, CurrentUSD $0.00; Short-term DebtCNY (m); Short-term DebtUSD (m).
  • 2024-03-31: Senior Notes, CurrentCNY 16.25B; Senior Notes, CurrentUSD (m); Short-term DebtCNY (m); Short-term DebtUSD (m).
  • 2024-03-31: Senior Notes, CurrentCNY (m); Senior Notes, CurrentUSD $2.25B; Short-term DebtCNY (m); Short-term DebtUSD (m).
  • 2023-03-31: Senior Notes, CurrentCNY 4.80B; Senior Notes, CurrentUSD (m); Short-term DebtCNY (m); Short-term DebtUSD (m).

Alibaba Group Holding Limited Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endSenior Notes, Current
CNY
Senior Notes, Current
USD
Short-term Debt
CNY
Short-term Debt
USD
Debt, Current
CNY
Debt, Current
USD
2025-03-310.00$0.00(m)(m)(m)(m)
2024-03-3116.25B(m)(m)(m)(m)(m)
2024-03-31(m)$2.25B(m)(m)(m)(m)
2023-03-314.80B(m)(m)(m)(m)(m)
2023-03-31(m)$699.00M(m)(m)(m)(m)
2022-03-310.00(m)(m)(m)(m)(m)
2021-03-319.83B(m)(m)(m)(m)(m)
2021-03-31(m)$1.50B(m)(m)(m)(m)
2019-03-3115.11B(m)(m)(m)(m)(m)
2019-03-31(m)$2.25B7.36B$1.10B(m)(m)
2018-03-31(m)(m)6.03B(m)(m)(m)
2018-03-31(m)(m)(m)(m)6.03B$961.00M
2017-03-318.95B(m)(m)(m)5.95B(m)
2017-03-31(m)$1.30B(m)(m)(m)$864.00M
2016-03-31(m)(m)(m)(m)4.30B(m)
2016-03-31(m)(m)(m)(m)(m)$667.00M
2015-03-31(m)(m)(m)(m)1.99B(m)
2015-03-31(m)(m)(m)(m)(m)$321.00M
2014-03-31(m)(m)(m)(m)1.10B(m)