Total Debt
$281.59B
Net Debt
-$91.98B
Alibaba Group Holding Limited currently has $281.59B in total debt. Net debt is -$91.98B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BABA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 281.59 | 373.57 | -91.98Net Cash | 1883.88 | 14.9% |
| 2025-06-30 | 232.05 | 457.77 | -225.73Net Cash | 1846.67 | 12.6% |
| 2025-03-31 | 248.49 | 464.77 | -216.28Net Cash | 1806.99 | 13.8% |
| 2024-12-31 | 231.51 | 496.43 | -264.92Net Cash | 1854.85 | 12.5% |
| 2024-09-30 | 202.09 | 433.91 | -231.82Net Cash | 1761.25 | 11.5% |
| 2024-06-30 | 207.96 | 495.11 | -287.15Net Cash | 1785.21 | 11.6% |
| 2024-03-31 | 205.69 | 602.17 | -396.48Net Cash | 1765.45 | 11.7% |
| 2023-12-31 | 165.74 | 653.77 | -488.04Net Cash | 1818.88 | 9.1% |
| 2023-09-30 | 166.73 | 611.60 | -444.87Net Cash | 1811.47 | 9.2% |
| 2023-06-30 | 165.06 | 583.41 | -418.35Net Cash | 1771.66 | 9.3% |
| 2023-03-31 | 195.63 | 557.62 | -361.98Net Cash | 1753.68 | 11.2% |
| 2022-12-31 | 157.53 | 551.38 | -393.84Net Cash | 1746.75 | 9.0% |
| 2022-09-30 | 162.58 | 530.98 | -368.40Net Cash | 1724.73 | 9.4% |
| 2022-06-30 | 152.15 | 502.93 | -350.78Net Cash | 1709.97 | 8.9% |
| 2022-03-31 | 176.85 | 491.06 | -314.21Net Cash | 1698.05 | 10.4% |
| 2021-12-31 | 139.47 | 534.37 | -394.89Net Cash | 1758.54 | 7.9% |
| 2021-09-30 | 164.44 | 497.47 | -333.03Net Cash | 1723.13 | 9.5% |
| 2021-06-30 | 150.71 | 520.50 | -369.80Net Cash | 1716.33 | 8.8% |
| 2021-03-31 | 181.68 | 517.56 | -335.88Net Cash | 1692.53 | 10.7% |
| 2020-12-31 | 117.44 | 477.54 | -360.10Net Cash | 1631.72 | 7.2% |
| 2020-09-30 | 121.50 | 409.74 | -288.24Net Cash | 1430.31 | 8.5% |
| 2020-06-30 | 125.15 | 385.66 | -260.52Net Cash | 1366.06 | 9.2% |
| 2020-03-31 | 147.19 | 375.16 | -227.97Net Cash | 1312.14 | 11.2% |
| 2019-12-31 | 121.08 | 353.39 | -232.31Net Cash | 1305.43 | 9.3% |
| 2019-09-30 | 145.49 | 240.71 | -95.21Net Cash | 1158.16 | 12.6% |
| 2019-06-30 | 139.41 | 227.95 | -88.54Net Cash | 1019.04 | 13.7% |
| 2019-03-31 | 134.36 | 203.26 | -68.90Net Cash | 965.55 | 13.9% |
| 2018-12-31 | 136.24 | 200.87 | -64.63Net Cash | 919.38 | 14.8% |
| 2018-09-30 | 138.11 | 181.39 | -43.29Net Cash | 824.29 | 16.8% |
| 2018-06-30 | 137.96 | 184.98 | -47.01Net Cash | 796.09 | 17.3% |
| 2018-03-31 | 125.40 | 209.96 | -84.56Net Cash | 716.44 | 17.5% |
| 2017-12-31 | 130.85 | 230.18 | -99.33Net Cash | 719.93 | 18.2% |
| 2017-09-30 | 91.86 | 168.17 | -76.32Net Cash | 579.76 | 15.8% |
| 2017-06-30 | 93.50 | 156.13 | -62.63Net Cash | 544.93 | 17.2% |
| 2017-03-31 | 91.64 | 153.30 | -61.66Net Cash | 506.37 | 18.1% |
| 2016-12-31 | 90.82 | 142.80 | -51.97Net Cash | 491.15 | 18.5% |
| 2016-09-30 | 88.08 | 111.20 | -23.11Net Cash | 456.62 | 19.3% |
| 2016-06-30 | 79.19 | 92.09 | -12.89Net Cash | 409.97 | 19.3% |
| 2016-03-31 | 57.77 | 115.70 | -57.92Net Cash | 364.45 | 15.9% |
| 2015-12-31 | 56.52 | 120.38 | -63.87Net Cash | 364.67 | 15.5% |
| 2015-09-30 | 54.16 | 107.97 | -53.80Net Cash | 327.76 | 16.5% |
| 2015-06-30 | 52.73 | 117.78 | -65.05Net Cash | 282.06 | 18.7% |
| 2015-03-31 | 52.59 | 126.00 | -73.41Net Cash | 255.43 | 20.6% |
| 2014-12-31 | 69.23 | 133.31 | -64.08Net Cash | 269.99 | 25.6% |
| 2014-09-30 | 63.89 | 111.81 | -47.91Net Cash | 232.34 | 27.5% |
| 2014-06-30 | 62.10 | 59.62 | 2.49 | 161.19 | 38.5% |
| 2014-03-31 | 41.08 | 45.07 | -4.00Net Cash | 111.55 | 36.8% |
| 2013-12-31 | 40.31 | 50.17 | -9.86Net Cash | 107.06 | 37.7% |
| 2013-06-30 | 0.00 | 33.31 | -33.31Net Cash | 0.00 | — |
| 2013-03-31 | 33.10 | 33.31 | -0.21Net Cash | 63.79 | 51.9% |
| 2011-12-31 | 1.29 | 11.65 | -10.37Net Cash | 15.30 | 8.4% |
| 2011-06-30 | 0.82 | 10.59 | -9.77Net Cash | 13.34 | 6.1% |
| 2010-12-31 | 0.09 | 10.06 | -9.96Net Cash | 12.71 | 0.7% |
| 2010-06-30 | 0.00 | 8.16 | -8.16Net Cash | 10.44 | 0.0% |
| 2009-12-31 | 0.00 | 7.27 | -7.27Net Cash | 9.46 | 0.0% |