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JD · JD.com, Inc. · Debt

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$28.27 -0.84 (-2.89%) Play latest call Q2 2026 earnings call transcript
Market Cap
$39.31B
Shares
1.35B
Volume · Nov 9 1.64M Avg daily vol (3M) 7.89M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2025-12-31 USD 1,344,000,000 20-F filed 2026-04-16
Long-term debt, including current maturities 2025-12-31 CNY 41,675,000,000 20-F filed 2026-04-16
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
CNY 3,197,000,000
Noncurrent operating lease liabilities 2025-12-31 USD 3,390,000,000 20-F filed 2026-04-16
Operating lease liabilities 2025-12-31 CNY 33,107,000,000 20-F filed 2026-04-16
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
CNY 9,399,000,000
Noncurrent operating lease liabilities
CNY 23,708,000,000
Short-term borrowings 2025-12-31 CNY 8,014,000,000 20-F filed 2026-04-16
Short-term borrowings 2025-12-31 USD 1,146,000,000 20-F filed 2026-04-16
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 1549802 CUSIP 47215P106 13F (30d) 214 filings 174 filers Visit website Investor relations