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Alibaba Group Holding Debt-to-Revenue

: 0.20 As of Sep. 2020
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Debt-to-Revenue measures a company's ability to pay off its debt.

Alibaba Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $720 Mil. Alibaba Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $17,162 Mil. Alibaba Group Holding's annualized Revenue for the quarter that ended in Sep. 2020 was $91,069 Mil. Alibaba Group Holding's annualized Debt-to-Revenue for the quarter that ended in Sep. 2020 was 0.20.

Alibaba Group Holding Debt-to-Revenue Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Alibaba Group Holding Annual Data
Dec11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.57 0.58 0.50 0.36 0.29

Alibaba Group Holding Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Debt-to-Revenue 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 Premium Member Only Premium Member Only Premium Member Only 0.31 0.19 0.32 0.20 0.20
Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.

Alibaba Group Holding Debt-to-Revenue Distribution

* The bar in red indicates where Alibaba Group Holding's Debt-to-Revenue falls into.


Alibaba Group Holding Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Alibaba Group Holding's Debt-to-Revenue for the fiscal year that ended in Mar. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1128.1247774375 + 19851.435082971) / 72603.233387935
=0.29

Alibaba Group Holding's annualized Debt-to-Revenue for the quarter that ended in Sep. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(719.90720347693 + 17162.217719437) / 91069.215634452
=0.20

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2020) Revenue data.

Alibaba Group Holding Debt-to-Revenue Headlines

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