Alibaba Group Holding Limited Repayments of Senior Debt
Alibaba Group Holding Limited (BBAAY) 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 end | Repayments of Senior Debt 12 month |
|---|---|
| 2026-03-31 | 0.00 CNY 20-F · filed 2026-05-20 |
| 2025-03-31 | 16.22B CNY 20-F · filed 2026-05-20 |
| 2024-03-31 | 5.01B CNY 20-F · filed 2026-05-20 |
| 2023-03-31 | 0.00 CNY 20-F · filed 2025-06-26 |
| 2022-03-31 | 9.59B CNY 20-F · filed 2024-05-23 |
| 2020-03-31 | 15.80B CNY 20-F · filed 2022-07-26 |
| 2018-03-31 | 8.60B CNY 6-K · filed 2021-02-02 |
USD
| Period end | Repayments 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 |