JD.com total debt 2011–2026
JD.com's total debt was 105.35B CNY on 30 June 2026, up 4.5% on a year before. At the end of fiscal year 2025 it was 107.17B CNY.
Last updated 6 Nov 2026 · Next report 17 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 | 105.35B | +4.52% | 235.14B | 129.80B | 0.48 |
| FY2025 | 31 Dec 2025 | 107.17B | +19.39% | 225.51B | 118.34B | 0.48 |
| FY2024 | 31 Dec 2024 | 89.77B | +31.18% | 234.00B | 144.23B | 0.38 |
| FY2023 | 31 Dec 2023 | 68.43B | +5.21% | 190.15B | 121.72B | 0.30 |
| FY2022 | 31 Dec 2022 | 65.05B | +90.52% | 219.96B | 154.91B | 0.30 |
| FY2021 | 31 Dec 2021 | 34.14B | +8.20% | 185.33B | 151.19B | 0.16 |
| FY2020 | 31 Dec 2020 | 31.55B | +1,046.42% | 146.66B | 115.11B | 0.17 |
| FY2019 | 31 Dec 2019 | 2.75B | -80.91% | 9.26B | 6.51B | 0.23 |
| FY2018 | 31 Dec 2018 | 14.42B | -39.43% | 36.30B | 21.88B | 0.24 |
| FY2017 | 31 Dec 2017 | 23.81B | -16.85% | 34.28B | 10.47B | 0.46 |
| FY2016 | 31 Dec 2016 | 28.63B | +349.20% | 26.95B | -1.69B | 0.84 |
| FY2015 | 31 Dec 2015 | 6.37B | +237.10% | 20.64B | 14.27B | 0.21 |
| FY2014 | 31 Dec 2014 | 1.89B | +102.69% | 29.08B | 27.19B | 0.05 |
| FY2013 | 31 Dec 2013 | 932.83M | +7.54% | 12.72B | 11.78B | 0.10 |
| FY2012 | 31 Dec 2012 | 867.40M | — | 8.26B | 7.39B | 0.52 |
| FY2011 | 31 Dec 2011 | 0.00 | — | 6.29B | 6.29B | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 105.35B | +4.52% | 235.14B | 129.80B | 0.48 |
| Q1 FY2026 | 31 Mar 2026 | 107.62B | +23.09% | 214.87B | 107.25B | 0.50 |
| Q4 FY2025 | 31 Dec 2025 | 107.17B | +19.39% | 225.51B | 118.34B | 0.48 |
| Q3 FY2025 | 30 Sept 2025 | 112.09B | +27.38% | 198.27B | 86.18B | 0.48 |
| Q2 FY2025 | 30 Jun 2025 | 100.79B | +16.94% | 213.84B | 113.05B | 0.44 |
| Q1 FY2025 | 31 Mar 2025 | 87.43B | +24.94% | 194.16B | 106.73B | 0.37 |
| Q4 FY2024 | 31 Dec 2024 | 89.77B | +31.18% | 234.00B | 144.23B | 0.38 |
| Q3 FY2024 | 30 Sept 2024 | 88.00B | +25.97% | 190.89B | 102.90B | 0.38 |
| Q2 FY2024 | 30 Jun 2024 | 86.19B | +758.35% | 201.90B | 115.71B | 0.39 |
| Q1 FY2024 | 31 Mar 2024 | 69.98B | +627.81% | 172.00B | 102.02B | 0.31 |
| Q4 FY2023 | 31 Dec 2023 | 68.43B | +5.21% | 190.15B | 121.72B | 0.30 |
| Q3 FY2023 | 30 Sept 2023 | 69.86B | +617.63% | 242.35B | 172.50B | 0.30 |
| Q2 FY2023 | 30 Jun 2023 | 10.04B | +13.78% | 33.49B | 23.45B | 0.33 |
| Q1 FY2023 | 31 Mar 2023 | 9.62B | +14.74% | 29.57B | 19.96B | 0.31 |
| Q4 FY2022 | 31 Dec 2022 | 65.05B | +1,102.55% | 219.96B | 154.91B | 0.30 |
| Q3 FY2022 | 30 Sept 2022 | 9.73B | +67.27% | 30.78B | 21.04B | 0.33 |
| Q2 FY2022 | 30 Jun 2022 | 8.83B | +86.93% | 30.89B | 22.06B | 0.29 |
| Q1 FY2022 | 31 Mar 2022 | 8.38B | +67.22% | 29.34B | 20.96B | 0.26 |
| Q4 FY2021 | 31 Dec 2021 | 5.41B | -82.86% | 30.01B | 24.60B | 0.17 |
| Q3 FY2021 | 30 Sept 2021 | 5.82B | +16.68% | 30.36B | 24.54B | 0.17 |
| Q2 FY2021 | 30 Jun 2021 | 4.72B | -10.97% | 27.56B | 22.84B | 0.14 |
| Q1 FY2021 | 31 Mar 2021 | 5.01B | -85.46% | 21.18B | 16.17B | 0.17 |
| Q4 FY2020 | 31 Dec 2020 | 31.55B | +1,046.42% | 146.66B | 115.11B | 0.17 |
| Q3 FY2020 | 30 Sept 2020 | 4.99B | -74.18% | 18.60B | 13.61B | 0.23 |
| Q2 FY2020 | 30 Jun 2020 | 5.30B | -68.50% | 17.82B | 12.51B | 0.28 |
| Q1 FY2020 | 31 Mar 2020 | 34.47B | +85.66% | 72.89B | 38.43B | 0.41 |
| Q4 FY2019 | 31 Dec 2019 | 2.75B | -80.91% | 9.26B | 6.51B | 0.23 |
| Q3 FY2019 | 30 Sept 2019 | 19.32B | -0.77% | 56.59B | 37.27B | 0.25 |
| Q2 FY2019 | 30 Jun 2019 | 16.83B | -22.34% | 57.34B | 40.51B | 0.24 |
| Q1 FY2019 | 31 Mar 2019 | 18.56B | -10.50% | 38.28B | 19.71B | 0.28 |
| Q4 FY2018 | 31 Dec 2018 | 14.42B | -39.43% | 36.30B | 21.88B | 0.24 |
| Q3 FY2018 | 30 Sept 2018 | 19.47B | -30.23% | 39.17B | 19.70B | 0.30 |
| Q2 FY2018 | 30 Jun 2018 | 21.68B | -27.05% | 47.99B | 26.31B | 0.37 |
| Q1 FY2018 | 31 Mar 2018 | 20.74B | -38.46% | 47.15B | 26.41B | 0.38 |
| Q4 FY2017 | 31 Dec 2017 | 23.81B | -16.85% | 34.28B | 10.47B | 0.46 |
| Q3 FY2017 | 30 Sept 2017 | 27.91B | +16.53% | 37.67B | 9.76B | 0.54 |
| Q2 FY2017 | 30 Jun 2017 | 29.71B | +27.60% | 40.59B | 10.88B | 0.59 |
| Q1 FY2017 | 31 Mar 2017 | 33.70B | +193.94% | 28.82B | -4.88B | 0.95 |
| Q4 FY2016 | 31 Dec 2016 | 28.63B | +349.20% | 26.95B | -1.69B | 0.84 |
| Q3 FY2016 | 30 Sept 2016 | 23.95B | +586.43% | 31.68B | 7.73B | 0.68 |
| Q2 FY2016 | 30 Jun 2016 | 23.29B | +1,649.62% | 39.73B | 16.44B | 0.59 |
| Q1 FY2016 | 31 Mar 2016 | 11.47B | — | 31.11B | 19.64B | 0.38 |
| Q4 FY2015 | 31 Dec 2015 | 6.37B | +237.10% | 20.64B | 14.27B | 0.21 |
| Q3 FY2015 | 30 Sept 2015 | 3.49B | +22.73% | 21.57B | 18.08B | 0.09 |
| Q2 FY2015 | 30 Jun 2015 | 1.33B | -53.18% | 23.81B | 22.48B | 0.04 |
| Q1 FY2015 | 31 Mar 2015 | 0.00 | — | 26.36B | 26.36B | 0.00 |
| Q4 FY2014 | 31 Dec 2014 | 1.89B | +102.69% | 29.08B | 27.19B | 0.05 |
| Q3 FY2014 | 30 Sept 2014 | 2.84B | — | 31.65B | 28.81B | 0.08 |
| Q2 FY2014 | 30 Jun 2014 | 2.84B | — | 31.48B | 28.64B | 0.08 |
| Q1 FY2014 | 31 Mar 2014 | 0.00 | — | 12.74B | 12.74B | 0.00 |
| Q4 FY2013 | 31 Dec 2013 | 932.83M | +7.54% | 12.72B | 11.78B | 0.10 |
| Q3 FY2013 | 30 Sept 2013 | 0.00 | — | 12.28B | 12.28B | 0.00 |
| Q1 FY2013 | 31 Mar 2013 | 0.00 | — | 8.27B | 8.27B | 0.00 |
| Q4 FY2012 | 31 Dec 2012 | 867.40M | — | 8.26B | 7.39B | 0.52 |
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 JD.com's debt
Source: Financial Modeling Prep
