Total Debt
$10.67B
Net Debt
-$413.10B
PDD Holdings Inc. currently has $10.67B in total debt. Net debt is -$413.10B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PDD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 10.67 | 423.77 | -413.10Net Cash | 613.72 | 1.7% |
| 2025-06-30 | 10.96 | 387.13 | -376.17Net Cash | 567.16 | 1.9% |
| 2025-03-31 | 11.25 | 364.50 | -353.25Net Cash | 530.51 | 2.1% |
| 2024-12-31 | 10.61 | 331.56 | -320.95Net Cash | 505.03 | 2.1% |
| 2024-09-30 | 10.24 | 308.46 | -298.22Net Cash | 466.79 | 2.2% |
| 2024-06-30 | 9.77 | 284.93 | -275.16Net Cash | 432.74 | 2.3% |
| 2024-03-31 | 9.48 | 242.13 | -232.65Net Cash | 377.83 | 2.5% |
| 2023-12-31 | 10.17 | 217.21 | -207.04Net Cash | 348.08 | 2.9% |
| 2023-09-30 | 19.75 | 202.85 | -183.09Net Cash | 314.25 | 6.3% |
| 2023-06-30 | 18.27 | 179.51 | -161.24Net Cash | 274.29 | 6.7% |
| 2023-03-31 | 16.97 | 157.03 | -140.06Net Cash | 240.07 | 7.1% |
| 2022-12-31 | 16.93 | 149.44 | -132.50Net Cash | 237.12 | 7.1% |
| 2022-09-30 | 17.01 | 137.81 | -120.80Net Cash | 209.11 | 8.1% |
| 2022-06-30 | 15.81 | 119.38 | -103.57Net Cash | 192.00 | 8.2% |
| 2022-03-31 | 14.93 | 95.22 | -80.29Net Cash | 168.72 | 8.8% |
| 2021-12-31 | 12.76 | 92.94 | -80.18Net Cash | 181.21 | 7.0% |
| 2021-09-30 | 12.46 | 97.92 | -85.46Net Cash | 166.53 | 7.5% |
| 2021-06-30 | 12.07 | 92.18 | -80.11Net Cash | 156.74 | 7.7% |
| 2021-03-31 | 12.83 | 83.36 | -70.53Net Cash | 153.42 | 8.4% |
| 2020-12-31 | 16.97 | 86.97 | -70.01Net Cash | 158.91 | 10.7% |
| 2020-09-30 | 8.85 | 45.57 | -36.72Net Cash | 99.41 | 8.9% |
| 2020-06-30 | 8.88 | 49.01 | -40.13Net Cash | 90.90 | 9.8% |
| 2020-03-31 | 8.06 | 42.58 | -34.51Net Cash | 76.18 | 10.6% |
| 2019-12-31 | 6.65 | 41.06 | -34.41Net Cash | 76.06 | 8.7% |
| 2019-09-30 | 5.48 | 40.25 | -34.78Net Cash | 64.58 | 8.5% |
| 2019-06-30 | 0.33 | 31.79 | -31.46Net Cash | 54.36 | 0.6% |
| 2019-03-31 | 0.24 | 29.42 | -29.18Net Cash | 49.78 | 0.5% |
| 2018-12-31 | 0.00 | 21.79 | -21.79Net Cash | 43.18 | 0.0% |
| 2018-09-30 | 0.00 | 22.47 | -22.47Net Cash | 37.00 | 0.0% |
| 2018-06-30 | 0.00 | 10.33 | -10.33Net Cash | 23.27 | 0.0% |
| 2018-03-31 | 0.00 | 9.48 | -9.48Net Cash | 21.35 | 0.0% |
| 2017-12-31 | 0.00 | 3.11 | -3.11Net Cash | 13.31 | 0.0% |
| 2017-03-31 | 0.00 | 1.61 | -1.61Net Cash | 0.00 | — |