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Alibaba Group Holding Limited (BABAF) Repayments of Senior Debt

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Alibaba Group Holding Limited Repayments of Senior Debt

Alibaba Group Holding Limited (BABAF) reported Repayments of Senior Debt of CNY 0 for the 12-month period ending 2026-03-31, per its 20-F filed 2026-05-20.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfSeniorDebt · last filed 2026-05-20

CNY

Period endRepayments of Senior Debt 12 month
2026-03-310.00 CNY
20-F · filed 2026-05-20
2025-03-3116.22B CNY
20-F · filed 2026-05-20
2024-03-315.01B CNY
20-F · filed 2026-05-20
2023-03-310.00 CNY
20-F · filed 2025-06-26
2022-03-319.59B CNY
20-F · filed 2024-05-23
2020-03-3115.80B CNY
20-F · filed 2022-07-26
2018-03-318.60B CNY
6-K · filed 2021-02-02

USD

Period endRepayments of Senior Debt 12 month
2026-03-31$0.00
20-F · filed 2026-05-20
2025-03-31$2.23B
20-F · filed 2025-06-26
2024-03-31$694.00M
20-F · filed 2024-05-23
2023-03-31$0.00
20-F · filed 2024-05-23
2022-03-31$1.51B
20-F · filed 2022-07-26
2020-03-31$2.23B
6-K · filed 2021-02-02
2018-03-31$1.37B
20-F · filed 2018-07-27