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PDD · PDD Holdings Inc. · Debt

Track PDD — free
$79.04 -0.13 (-0.16%) At close · Oct 23
Market Cap
$112.51B
Shares
1.42B
Volume · Oct 23 2.82M Avg daily vol (3M) 6.16M

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 balanceAs ofAmountSource
Operating lease liabilities 2025-12-31 CNY 5,378,795,000 20-F filed 2026-04-29
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 2,498,643,000
Noncurrent operating lease liabilities
CNY 2,880,152,000
Operating lease liabilities 2025-12-31 USD 769,157,000 20-F filed 2026-04-29
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
USD 357,301,000
Noncurrent operating lease liabilities
USD 411,856,000
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 1737806 CUSIP 722304102 13F (30d) 87 filings 72 filers Visit website Investor relations