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BABA (Alibaba Group Holding) Short-Term Debt : $3,112 Mil (As of Mar. 2025)


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What is Alibaba Group Holding Short-Term Debt?

Alibaba Group Holding's Short-Term Debt for the quarter that ended in Mar. 2025 was $3,112 Mil.

Alibaba Group Holding's quarterly Short-Term Debt declined from Sep. 2024 ($4,625 Mil) to Dec. 2024 ($2,947 Mil) but then increased from Dec. 2024 ($2,947 Mil) to Mar. 2025 ($3,112 Mil).

Alibaba Group Holding's annual Short-Term Debt increased from Mar. 2023 ($1,780 Mil) to Mar. 2024 ($4,027 Mil) but then declined from Mar. 2024 ($4,027 Mil) to Mar. 2025 ($3,112 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 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,063.77 1,393.47 1,780.03 4,027.08 3,112.30

Alibaba Group Holding Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 4,027.08 4,122.85 4,624.65 2,946.56 3,112.30

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

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Alibaba Group Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alibaba Group Holding Ltd (NYSE:BABA) » Definitions » Short-Term Debt
Comparable Companies
PDD MELI DASH SE CPNG JD EBAY CHWY CART VIPS AMZN HKSE:03690 JSE:NPN BOM:543320 TSE:4689 TSE:4755 NSE:SWIGGY WAR:ALE TSE:3064 TSE:3092
Traded in Other Exchanges
BABAF:USA BABA01:Thailand BABA80:Thailand HBBD:Singapore 9988:Mexico BABA:Mexico 09988:Hong Kong 0HCI:UK AHLAd:UK AHL1:Germany 2RR:Germany 2RR:Germany 2RR:Germany AHLA:Germany AHLA:Germany AHLA:Germany AHLA:Germany BABA34:Brazil AHLA:Bulgaria AHLA:Austria BABA:Argentina
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. It operates China's online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). The China commerce retail division is the most valuable cash flow-generating business at Alibaba. Additional revenue sources include China commerce wholesale, international commerce retail/wholesale, local consumer services, cloud computing, digital media and entertainment platforms, Cainiao logistics services, and innovation initiatives/other.