Alibaba Group Holding (BUE:BABA) Net Issuance of Debt : ARS0 Mil (TTM As of Dec. 2023)

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What is Alibaba Group Holding Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Alibaba Group Holding's net issuance of debt for the three months ended in Dec. 2023 was ARS0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ARS0 Mil.

Alibaba Group Holding Net Issuance of Debt Historical Data

The historical data trend for Alibaba Group Holding's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alibaba Group Holding Net Issuance of Debt Chart

Alibaba Group Holding Annual Data

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Net Issuance of Debt

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-24,641.28

-141,652.92

433,721.60

-123,303.72

325,155.22

Alibaba Group Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
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Alibaba Group Holding Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS0 Mil.

Alibaba Group Holding Net Issuance of Debt Related Terms

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Alibaba Group Holding (BUE:BABA) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alibaba Group Holding Ltd (BUE:BABA) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

BABAF:USA BABA:USA BABA:Mexico 09988:Hong Kong 0HCI:UK AHLAd:UK AHLA:Germany BABA34:Brazil AHLA:Austria

Address

1 Matheson Street, Causeway Bay, 26th Floor, Tower One, Times Square, Hong Kong, HKG

Website

https://www.alibabagroup.com

Alibaba is the world's largest online and mobile commerce company as measured by gross merchandise volume (CNY 8.3 trillion for the fiscal year ended March 2022). It operates China's online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). Alibaba's China commerce retail division accounted for 67% of revenue in the year ended March 2022. Additional revenue sources include China commerce wholesale (2%), international commerce retail/wholesale (5%/2%), local consumer services (5%), cloud computing (9%), digital media and entertainment platforms (4%), Cainiao logistics services (5%), and innovation initiatives/other (1%).