BABA · Alibaba Group Holding Ltd · Debt
Market Cap
$247.88B
Shares
2.49B
Volume · Oct 26
1.33M
Avg daily vol (3M)
9.98M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Noncurrent convertible debt | 2026-03-31 | CNY 55,861,000,000 | 20-F filed 2026-05-20 |
| Noncurrent convertible debt | 2026-03-31 | USD 8,098,000,000 | 20-F filed 2026-05-20 |
| Operating lease liabilities | 2026-03-31 | CNY 21,726,000,000 | 20-F filed 2026-05-20 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1577552
CUSIP
01609W102
13F (30d)
285 filings
276 filers
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