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Vipshop Holdings Limited (VIPS) Debt Components

Vipshop Holdings Limited (VIPS) Debt Components

  • 2025-12-31: Short-term DebtCNY 5.84B; Short-term DebtUSD $835.77M; Line of Credit Facility, Maximum Borrowing CapacityCNY (m); Long-term Debt, GrossCNY 6.39B.
  • 2024-12-31: Short-term DebtCNY 2.40B; Short-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityCNY (m); Long-term Debt, GrossCNY 2.39B.
  • 2024-12-31: Short-term DebtCNY (m); Short-term DebtUSD $328.75M; Line of Credit Facility, Maximum Borrowing CapacityCNY (m); Long-term Debt, GrossCNY (m).
  • 2023-12-31: Short-term DebtCNY (m); Short-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityCNY (m); Long-term Debt, GrossCNY 1.80B.

Vipshop Holdings 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 endShort-term Debt
CNY
Short-term Debt
USD
Line of Credit Facility, Maximum Borrowing Capacity
CNY
Long-term Debt, Gross
CNY
Debt Instrument, Unused Borrowing Capacity, Amount
CNY
Secured Debt, Current
CNY
Secured Debt, Current
USD
Convertible Notes Payable, Current
CNY
Convertible Notes Payable, Current
USD
Long-term Debt
CNY
Long-term Debt
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Notes Payable, Fair Value Disclosure
CNY
Notes Payable, Fair Value Disclosure
USD
Notes Payable, Related Parties, Current
USD
2025-12-315.84B$835.77M(m)6.39B4.23B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-312.40B(m)(m)2.39B2.34B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$328.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)1.80B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-311.43B(m)1.60B(m)1.77B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$200.79M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-312.69B(m)(m)3.91B3.54B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)$389.64M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-311.98B(m)(m)3.45B1.48B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)$309.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-311.04B(m)(m)1.15B601.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)$159.91M(m)(m)(m)(m)(m)(m)(m)(m)(m)10.00%(m)(m)(m)
2019-12-311.09B(m)(m)952.00M625.50M(m)(m)(m)(m)64.52M(m)(m)(m)(m)(m)
2019-12-31(m)$157.09M(m)(m)(m)(m)(m)(m)(m)(m)$9.27M(m)(m)(m)(m)
2019-03-311.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-311.34B(m)(m)(m)(m)969.00M(m)4.33B(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)$195.35M(m)(m)(m)(m)$140.94M(m)$629.38M(m)(m)(m)4.26B(m)(m)
2017-12-31907.31M(m)(m)(m)(m)760.00M(m)(m)(m)(m)(m)(m)4.09B(m)(m)
2017-12-31(m)$139.45M(m)(m)(m)(m)$116.81M(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)4.38B(m)(m)
2015-12-3195.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)4.35B(m)(m)
2015-12-31(m)$14.66M(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)4.70B(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$756.98M(m)
2014-03-17(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)0.20%(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$789.70K
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.95M