Total Debt
$107.17B
Net Debt
-$118.34B
JD.com, Inc. currently has $107.17B in total debt. Net debt is -$118.34B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
JD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 107.17 | 225.51 | -118.34Net Cash | 695.64 | 15.4% |
| 2025-09-30 | 112.09 | 198.27 | -86.18Net Cash | 713.53 | 15.7% |
| 2025-06-30 | 100.79 | 213.84 | -113.05Net Cash | 706.94 | 14.3% |
| 2025-03-31 | 87.43 | 194.16 | -106.73Net Cash | 677.86 | 12.9% |
| 2024-12-31 | 89.77 | 234.00 | -144.23Net Cash | 698.23 | 12.9% |
| 2024-09-30 | 88.00 | 190.89 | -102.89Net Cash | 643.56 | 13.7% |
| 2024-06-30 | 86.19 | 201.90 | -115.71Net Cash | 651.64 | 13.2% |
| 2024-03-31 | 69.98 | 172.00 | -102.02Net Cash | 601.82 | 11.6% |
| 2023-12-31 | 68.43 | 190.15 | -121.72Net Cash | 628.96 | 10.9% |
| 2023-09-30 | 69.86 | 242.35 | -172.50Net Cash | 617.39 | 11.3% |
| 2023-06-30 | 10.04 | 33.49 | -23.45Net Cash | 83.14 | 12.1% |
| 2023-03-31 | 9.62 | 29.57 | -19.96Net Cash | 80.19 | 12.0% |
| 2022-12-31 | 65.05 | 219.96 | -154.91Net Cash | 595.25 | 10.9% |
| 2022-09-30 | 9.73 | 30.78 | -21.04Net Cash | 81.73 | 11.9% |
| 2022-06-30 | 8.83 | 30.89 | -22.06Net Cash | 82.71 | 10.7% |
| 2022-03-31 | 8.38 | 29.34 | -20.96Net Cash | 80.75 | 10.4% |
| 2021-12-31 | 5.41 | 30.01 | -24.60Net Cash | 77.90 | 6.9% |
| 2021-09-30 | 5.82 | 30.36 | -24.54Net Cash | 74.75 | 7.8% |
| 2021-06-30 | 4.72 | 27.56 | -22.84Net Cash | 73.69 | 6.4% |
| 2021-03-31 | 5.01 | 21.18 | -16.17Net Cash | 63.31 | 7.9% |
| 2020-12-31 | 31.55 | 146.66 | -115.11Net Cash | 422.29 | 7.5% |
| 2020-09-30 | 4.99 | 18.60 | -13.61Net Cash | 54.96 | 9.1% |
| 2020-06-30 | 5.30 | 17.82 | -12.51Net Cash | 49.83 | 10.6% |
| 2020-03-31 | 34.47 | 72.89 | -38.43Net Cash | 265.70 | 13.0% |
| 2019-12-31 | 2.75 | 9.26 | -6.51Net Cash | 37.29 | 7.4% |
| 2019-09-30 | 19.32 | 56.59 | -37.27Net Cash | 245.83 | 7.9% |
| 2019-06-30 | 16.83 | 57.34 | -40.51Net Cash | 245.49 | 6.9% |
| 2019-03-31 | 18.56 | 38.28 | -19.71Net Cash | 214.33 | 8.7% |
| 2018-12-31 | 14.42 | 36.30 | -21.88Net Cash | 209.16 | 6.9% |
| 2018-09-30 | 19.47 | 39.17 | -19.70Net Cash | 213.54 | 9.1% |
| 2018-06-30 | 21.68 | 47.99 | -26.31Net Cash | 218.64 | 9.9% |
| 2018-03-31 | 20.74 | 47.15 | -26.41Net Cash | 185.31 | 11.2% |
| 2017-12-31 | 23.81 | 34.28 | -10.47Net Cash | 184.05 | 12.9% |
| 2017-09-30 | 27.91 | 37.67 | -9.76Net Cash | 180.43 | 15.5% |
| 2017-06-30 | 29.71 | 40.59 | -10.88Net Cash | 180.67 | 16.4% |
| 2017-03-31 | 33.70 | 28.82 | 4.88 | 170.74 | 19.7% |
| 2016-12-31 | 28.63 | 26.95 | 1.69 | 160.37 | 17.9% |
| 2016-09-30 | 23.95 | 31.68 | -7.73Net Cash | 144.21 | 16.6% |
| 2016-06-30 | 23.29 | 39.73 | -16.44Net Cash | 136.24 | 17.1% |
| 2016-03-31 | 11.47 | 31.11 | -19.64Net Cash | 98.49 | 11.6% |
| 2015-12-31 | 6.37 | 20.64 | -14.27Net Cash | 85.17 | 7.5% |
| 2015-09-30 | 3.49 | 21.57 | -18.08Net Cash | 83.07 | 4.2% |
| 2015-06-30 | 1.33 | 23.81 | -22.48Net Cash | 81.24 | 1.6% |
| 2015-03-31 | 0.00 | 26.36 | -26.36Net Cash | 70.54 | 0.0% |
| 2014-12-31 | 1.89 | 29.08 | -27.19Net Cash | 66.49 | 2.8% |
| 2014-09-30 | 2.84 | 31.65 | -28.81Net Cash | 65.95 | 4.3% |
| 2014-06-30 | 2.84 | 31.48 | -28.64Net Cash | 63.88 | 4.5% |
| 2014-03-31 | 0.00 | 12.74 | -12.74Net Cash | 0.00 | — |
| 2013-12-31 | 0.93 | 12.72 | -11.78Net Cash | 26.01 | 3.6% |
| 2013-09-30 | 0.00 | 12.28 | -12.28Net Cash | 23.85 | 0.0% |
| 2013-03-31 | 0.00 | 8.27 | -8.27Net Cash | 0.00 | — |
| 2012-12-31 | 0.87 | 8.26 | -7.39Net Cash | 17.89 | 4.8% |