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Fair value173.22Plus-41%130Price 101.53217
Q2 FY2027 · Earnings report
EPS estimate 1.62Revenue estimate 40.25B
Q2 FY2027 · Earnings report
EPS estimate 1.62Revenue estimate 40.25B
Alibaba Group Holding total debt 2007–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Alibaba Group Holding's total debt was 266.62B CNY on 30 June 2026, up 14.9% on a year before. At the end of fiscal year 2026 it was 259.02B CNY.
Last updated 11 Nov 2026 · Next report 19 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 266.62B | +14.88% | 428.43B | 161.81B | 0.25 |
| FY2026 | 31 Mar 2026 | 259.02B | +4.24% | 357.59B | 98.57B | 0.25 |
| FY2025 | 31 Mar 2025 | 248.49B | +20.81% | 464.77B | 216.28B | 0.25 |
| FY2024 | 31 Mar 2024 | 205.69B | +5.14% | 602.17B | 396.48B | 0.21 |
| FY2023 | 31 Mar 2023 | 195.63B | +10.62% | 557.62B | 361.98B | 0.20 |
| FY2022 | 31 Mar 2022 | 176.85B | -2.66% | 491.06B | 314.21B | 0.19 |
| FY2021 | 31 Mar 2021 | 181.68B | +23.44% | 517.56B | 335.88B | 0.19 |
| FY2020 | 31 Mar 2020 | 147.19B | +9.55% | 375.16B | 227.97B | 0.19 |
| FY2019 | 31 Mar 2019 | 134.36B | +7.14% | 203.42B | 69.06B | 0.27 |
| FY2018 | 31 Mar 2018 | 125.40B | +36.84% | 210.21B | 84.80B | 0.34 |
| FY2017 | 31 Mar 2017 | 91.64B | +58.57% | 150.65B | 59.01B | 0.33 |
| FY2016 | 31 Mar 2016 | 57.79B | +10.21% | 117.09B | 59.29B | 0.27 |
| FY2015 | 31 Mar 2015 | 52.44B | +27.86% | 127.93B | 75.48B | 0.36 |
| FY2014 | 31 Mar 2014 | 41.01B | +47.00% | 49.92B | 8.91B | 1.03 |
| FY2013 | 31 Mar 2013 | 27.90B | +2,075.23% | 36.99B | 9.09B | 2.66 |
| FY2012 | 31 Mar 2012 | 1.28B | +1,283.35% | 25.64B | 24.36B | 0.04 |
| FY2011 | 31 Dec 2010 | 92.72M | — | 10.06B | 9.96B | 0.02 |
| FY2010 | 31 Dec 2009 | 0.00 | — | 7.27B | 7.27B | 0.00 |
| FY2009 | 31 Dec 2008 | 0.00 | — | 6.61B | 6.61B | 0.00 |
| FY2008 | 31 Dec 2007 | 0.00 | — | 5.27B | 5.27B | 0.00 |
| FY2007 | 31 Dec 2006 | 0.00 | — | 1.49B | 1.49B | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q1 FY2027 | 30 Jun 2026 | 266.62B | +14.88% | 428.43B | 161.81B | 0.25 |
| Q4 FY2026 | 31 Mar 2026 | 259.02B | +4.24% | 357.59B | 98.57B | 0.25 |
| Q3 FY2026 | 31 Dec 2025 | 262.91B | +13.56% | 380.70B | 117.79B | 0.25 |
| Q2 FY2026 | 30 Sept 2025 | 281.59B | +39.34% | 373.57B | 91.98B | 0.27 |
| Q1 FY2026 | 30 Jun 2025 | 232.10B | +11.61% | 416.42B | 184.32B | 0.23 |
| Q4 FY2025 | 31 Mar 2025 | 248.49B | +20.81% | 464.77B | 216.28B | 0.25 |
| Q3 FY2025 | 31 Dec 2024 | 231.51B | +39.69% | 496.43B | 264.92B | 0.23 |
| Q2 FY2025 | 30 Sept 2024 | 202.09B | +21.21% | 433.91B | 231.82B | 0.21 |
| Q1 FY2025 | 30 Jun 2024 | 207.96B | +25.99% | 495.11B | 287.15B | 0.22 |
| Q4 FY2024 | 31 Mar 2024 | 205.69B | +5.14% | 602.17B | 396.48B | 0.21 |
| Q3 FY2024 | 31 Dec 2023 | 165.74B | +5.21% | 653.77B | 488.04B | 0.16 |
| Q2 FY2024 | 30 Sept 2023 | 166.73B | +2.55% | 611.60B | 444.87B | 0.16 |
| Q1 FY2024 | 30 Jun 2023 | 165.06B | +8.49% | 583.41B | 418.35B | 0.16 |
| Q4 FY2023 | 31 Mar 2023 | 195.63B | +10.62% | 557.62B | 361.98B | 0.20 |
| Q3 FY2023 | 31 Dec 2022 | 157.53B | +12.95% | 551.38B | 393.84B | 0.16 |
| Q2 FY2023 | 30 Sept 2022 | 162.58B | -1.13% | 530.98B | 368.40B | 0.17 |
| Q1 FY2023 | 30 Jun 2022 | 152.15B | +0.96% | 502.93B | 350.78B | 0.16 |
| Q4 FY2022 | 31 Mar 2022 | 176.85B | -2.66% | 491.06B | 314.21B | 0.19 |
| Q3 FY2022 | 31 Dec 2021 | 139.47B | +18.76% | 534.37B | 394.89B | 0.14 |
| Q2 FY2022 | 30 Sept 2021 | 164.44B | +35.34% | 497.47B | 333.03B | 0.17 |
| Q1 FY2022 | 30 Jun 2021 | 150.71B | +20.42% | 520.50B | 369.80B | 0.15 |
| Q4 FY2021 | 31 Mar 2021 | 181.68B | +23.44% | 517.56B | 335.88B | 0.19 |
| Q3 FY2021 | 31 Dec 2020 | 117.44B | -3.00% | 477.54B | 360.10B | 0.13 |
| Q2 FY2021 | 30 Sept 2020 | 121.50B | -16.49% | 409.74B | 288.24B | 0.14 |
| Q1 FY2021 | 30 Jun 2020 | 125.15B | -10.23% | 385.66B | 260.52B | 0.16 |
| Q4 FY2020 | 31 Mar 2020 | 147.19B | +9.55% | 375.16B | 227.97B | 0.19 |
| Q3 FY2020 | 31 Dec 2019 | 121.08B | -11.13% | 353.39B | 232.31B | 0.16 |
| Q2 FY2020 | 30 Sept 2019 | 145.49B | +5.35% | 240.71B | 95.21B | 0.24 |
| Q1 FY2020 | 30 Jun 2019 | 139.41B | +1.05% | 227.95B | 88.54B | 0.27 |
| Q4 FY2019 | 31 Mar 2019 | 134.36B | +7.14% | 203.26B | 68.90B | 0.27 |
| Q3 FY2019 | 31 Dec 2018 | 136.24B | +4.12% | 200.87B | 64.63B | 0.30 |
| Q2 FY2019 | 30 Sept 2018 | 138.11B | +50.35% | 181.39B | 43.29B | 0.33 |
| Q1 FY2019 | 30 Jun 2018 | 137.96B | +47.56% | 184.98B | 47.01B | 0.35 |
| Q4 FY2018 | 31 Mar 2018 | 125.40B | +36.84% | 209.96B | 84.56B | 0.34 |
| Q3 FY2018 | 31 Dec 2017 | 130.85B | +44.07% | 230.18B | 99.33B | 0.37 |
| Q2 FY2018 | 30 Sept 2017 | 91.86B | +4.28% | 168.17B | 76.32B | 0.28 |
| Q1 FY2018 | 30 Jun 2017 | 93.50B | +18.06% | 156.13B | 62.63B | 0.31 |
| Q4 FY2017 | 31 Mar 2017 | 91.64B | +58.63% | 153.30B | 61.66B | 0.33 |
| Q3 FY2017 | 31 Dec 2016 | 90.82B | +60.70% | 142.80B | 51.97B | 0.34 |
| Q2 FY2017 | 30 Sept 2016 | 88.08B | +62.63% | 111.20B | 23.11B | 0.35 |
| Q1 FY2017 | 30 Jun 2016 | 79.19B | +50.19% | 92.09B | 12.89B | 0.35 |
| Q4 FY2016 | 31 Mar 2016 | 57.77B | +9.85% | 115.70B | 57.93B | 0.27 |
| Q3 FY2016 | 31 Dec 2015 | 56.52B | -18.36% | 120.38B | 63.87B | 0.26 |
| Q2 FY2016 | 30 Sept 2015 | 54.16B | -15.23% | 107.97B | 53.80B | 0.28 |
| Q1 FY2016 | 30 Jun 2015 | 52.73B | -15.10% | 117.78B | 65.05B | 0.29 |
| Q4 FY2015 | 31 Mar 2015 | 52.59B | +28.04% | 126.00B | 73.41B | 0.36 |
| Q3 FY2015 | 31 Dec 2014 | 69.23B | +71.73% | 133.31B | 64.09B | 0.50 |
| Q2 FY2015 | 30 Sept 2014 | 63.89B | — | 111.81B | 47.91B | 0.51 |
| Q1 FY2015 | 30 Jun 2014 | 62.11B | — | 59.62B | -2.49B | 1.09 |
| Q4 FY2014 | 31 Mar 2014 | 41.08B | +24.09% | 45.07B | 4.00B | 1.04 |
| Q3 FY2014 | 31 Dec 2013 | 40.31B | — | 49.18B | 8.87B | 1.22 |
| Q1 FY2014 | 30 Jun 2013 | 0.00 | — | 33.32B | 33.32B | 0.00 |
| Q4 FY2013 | 31 Mar 2013 | 33.10B | — | 32.69B | -415.00M | 3.18 |
| Q3 FY2012 | 31 Dec 2011 | 1.29B | +1,287.53% | 11.65B | 10.37B | 0.17 |
| Q1 FY2012 | 30 Jun 2011 | 819.54M | — | 10.59B | 9.77B | 0.12 |
| Q3 FY2011 | 31 Dec 2010 | 92.72M | — | 10.06B | 9.96B | 0.02 |
| Q1 FY2011 | 30 Jun 2010 | 0.00 | — | 8.16B | 8.16B | 0.00 |
| Q3 FY2010 | 31 Dec 2009 | 0.00 | — | 7.27B | 7.27B | 0.00 |
Figures in CNY at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Alibaba Group Holding's debt
Source: Financial Modeling Prep