Alibaba Group Holding Limited Repayments of Bank Debt
Alibaba Group Holding Limited (BBAAY) reported Repayments of Bank Debt of CNY 78.46 billion 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:RepaymentsOfBankDebt · last filed 2026-05-20
CNY
| Period end | Repayments of Bank Debt 6 month | Repayments of Bank Debt 12 month | Repayments of Bank Debt 12 month as first filed |
|---|---|---|---|
| 2026-03-31 | 78.46B CNY 20-F · filed 2026-05-20 | ||
| 2025-03-31 | 43.68B CNY 20-F · filed 2026-05-20 | ||
| 2024-03-31 | 13.09B CNY 20-F · filed 2026-05-20 | ||
| 2023-03-31 | 11.45B CNY 20-F · filed 2025-06-26 | ||
| 2022-03-31 | 7.13B CNY 20-F · filed 2024-05-23 | ||
| 2021-03-31 | 7.06B CNY 20-F · filed 2023-07-21 | ||
| 2020-09-30 | 2.73B CNY 6-K · filed 2021-02-02 | ||
| 2020-03-31 | 15.94B CNY 20-F · filed 2022-07-26 | ||
| 2019-09-30 | 7.00B CNY 6-K · filed 2021-02-02 | ||
| 2019-03-31 | 16.35B CNY 20-F · filed 2021-07-27 | ||
| 2018-03-31 | 30.41B CNY 6-K · filed 2021-02-02 | 29.84B CNY 20-F · filed 2018-07-27 | |
| 2017-03-31 | 67.34B CNY 6-K · filed 2019-11-13 | 67.17B CNY 20-F · filed 2017-06-15 | |
| 2016-03-31 | 26.35B CNY 20-F · filed 2018-07-27 | ||
| 2015-03-31 | 24.73B CNY 6-K · filed 2017-11-24 | ||
| 2014-03-31 | 423.00M CNY 20-F · filed 2016-05-24 | ||
| 2013-03-31 | 2.58B CNY 20-F · filed 2015-06-25 |
USD
| Period end | Repayments of Bank Debt 6 month | Repayments of Bank Debt 12 month |
|---|---|---|
| 2026-03-31 | $11.37B 20-F · filed 2026-05-20 | |
| 2025-03-31 | $6.02B 20-F · filed 2025-06-26 | |
| 2024-03-31 | $1.81B 20-F · filed 2024-05-23 | |
| 2023-03-31 | $1.67B 20-F · filed 2023-07-21 | |
| 2022-03-31 | $1.13B 20-F · filed 2022-07-26 | |
| 2021-03-31 | $1.08B 20-F · filed 2021-07-27 | |
| 2020-09-30 | $402.00M 6-K · filed 2021-02-02 | |
| 2020-03-31 | $2.25B 6-K · filed 2021-02-02 | |
| 2019-03-31 | $2.44B 6-K · filed 2019-11-13 | |
| 2018-03-31 | $4.76B 20-F · filed 2018-07-27 | |
| 2017-03-31 | $9.76B 6-K · filed 2017-11-24 | |
| 2016-03-31 | $4.09B 20-F · filed 2016-05-24 | |
| 2015-03-31 | $3.99B 20-F · filed 2015-06-25 |