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JD.com, Inc. (JD) Debt Components

JD.com, Inc. (JD) Debt Components

  • 2025-12-31: Short-term DebtCNY (m); Short-term DebtUSD (m); Senior Notes, CurrentCNY (m); Senior Notes, CurrentUSD (m).
  • 2025-12-31: Short-term DebtCNY 8.01B; Short-term DebtUSD $1.15B; Senior Notes, CurrentCNY 3.51B; Senior Notes, CurrentUSD $502.00M.
  • 2024-12-31: Short-term DebtCNY 7.58B; Short-term DebtUSD (m); Senior Notes, CurrentCNY 0.00; Senior Notes, CurrentUSD (m).
  • 2024-12-31: Short-term DebtCNY (m); Short-term DebtUSD $1.04B; Senior Notes, CurrentCNY (m); Senior Notes, CurrentUSD (m).

JD.com, Inc. 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 endShort-term Debt
CNY
Short-term Debt
USD
Senior Notes, Current
CNY
Senior Notes, Current
USD
Long-term Debt, Current Maturities
CNY
Long-term Debt
CNY
Short-term Debt, Weighted Average Interest Rate, over Time
pure
Debt Instrument, Collateral Amount
CNY
Long-term Debt, Gross
CNY
Debt Instrument, Face Amount
CNY
Long-term Debt, Excluding Current Maturities
CNY
Long-term Debt, Excluding Current Maturities
USD
Long-Term Debt, Maturity, Year One
CNY
Long-Term Debt, Maturity, Year Two
CNY
Long-Term Debt, Maturity, Year Three
CNY
Long-Term Debt, Maturity, Year Four
CNY
Long-Term Debt, Maturity, Year Five
CNY
Long-Term Debt, Maturity, after Year Five
CNY
Line of Credit Facility, Fair Value of Amount Outstanding
CNY
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Basis Spread on Variable Rate
pure
2025-12-31(m)(m)(m)(m)(m)(m)12 month · 1.70%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-318.01B$1.15B3.51B$502.00M3.20B41.67B(m)38.14B49.69B8.30B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-317.58B(m)0.00(m)3.68B31.70B(m)(m)39.29B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$1.04B(m)(m)(m)(m)(m)30.41B(m)8.30B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-315.03B(m)(m)(m)(m)(m)(m)(m)47.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$709.00M(m)(m)(m)(m)(m)23.39B(m)8.30B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-3112.15B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)$1.76B(m)(m)(m)(m)(m)19.77B42.38B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-314.37B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)$685.00M(m)(m)(m)9.49B(m)(m)(m)(m)(m)(m)0.000.000.000.003.19B6.30B(m)2.80%(m)
2020-12-31(m)(m)3.26B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)$499.60M(m)12.97B(m)(m)(m)(m)(m)(m)3.26B0.000.000.000.009.71B(m)(m)(m)
2019-12-310.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-300.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31147.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)$21.42M(m)(m)(m)(m)(m)(m)(m)(m)3.09B$449.19M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 1.15%
2017-12-31200.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)$30.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)0.00(m)(m)
2016-12-311.88B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)$1.20B(m)(m)(m)(m)(m)17.34B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)2.00B(m)(m)
2015-12-313.04B(m)(m)(m)(m)(m)(m)4.32B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3.04B(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)0.00(m)(m)