GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alibaba Group Holding Ltd (NYSE:BABA) » Definitions » Short-Term Debt

Alibaba Group Holding (Alibaba Group Holding) Short-Term Debt : $3,691 Mil (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Alibaba Group Holding Short-Term Debt?

Alibaba Group Holding's Short-Term Debt for the quarter that ended in Dec. 2023 was $3,691 Mil.

Alibaba Group Holding's quarterly Short-Term Debt declined from Jun. 2023 ($1,150 Mil) to Sep. 2023 ($1,122 Mil) but then increased from Sep. 2023 ($1,122 Mil) to Dec. 2023 ($3,691 Mil).

Alibaba Group Holding's annual Short-Term Debt declined from Mar. 2021 ($2,064 Mil) to Mar. 2022 ($1,393 Mil) but then increased from Mar. 2022 ($1,393 Mil) to Mar. 2023 ($1,780 Mil).


Alibaba Group Holding Short-Term Debt Historical Data

The historical data trend for Alibaba Group Holding's Short-Term 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.

* Premium members only.

Alibaba Group Holding Short-Term Debt Chart

Alibaba Group Holding Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,347.19 734.14 2,063.77 1,393.47 1,780.03

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
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,658.85 1,780.03 1,150.05 1,121.83 3,690.93

Alibaba Group Holding Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Alibaba Group Holding Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Alibaba Group Holding's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Alibaba Group Holding (Alibaba Group Holding) Business Description

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