DIDIY · DiDi Global Inc. · Debt
Market Cap
$14.06B
Shares
4.51B
Volume · Oct 21
3.58M
Avg daily vol (3M)
2.95M
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 |
|---|---|---|---|
| Current borrowings, including current portion of noncurrent borrowings | 2025-12-31 | CNY 12,353,652,000 | 20-F filed 2026-04-13 |
| Current lease liabilities | 2025-12-31 | CNY 476,499,000 | 20-F filed 2026-04-13 |
| Noncurrent lease liabilities | 2025-12-31 | CNY 703,914,000 | 20-F filed 2026-04-13 |
| Noncurrent long-term borrowings | 2025-12-31 | CNY 230,831,000 | 20-F filed 2026-04-13 |
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.