← Alibaba Group Holding Limited
BABA Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $39.28B (2026Q2)
| Period | Value |
|---|---|
| 2023Q2 | $22.83B |
| 2023Q3 | $22.85B |
| 2023Q4 | $23.37B |
| 2024Q1 | $23.65B |
| 2024Q2 | $28.61B |
| 2024Q3 | $28.82B |
| 2024Q4 | $31.72B |
| 2025Q1 | $31.79B |
| 2025Q2 | $32.40B |
| 2025Q3 | $39.55B |
| 2025Q4 | $37.57B |
| 2026Q1 | $37.69B |
| 2026Q2 | $39.28B |
Other BABA Charts
More quarter-by-quarter fundamentals for Alibaba Group Holding Limited
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Mega-Cap Tech Comparison
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Latest Total Debt: $39.28B (2026Q2); +21.2% YoY; +19.8% CAGR (3y).
Across the 13 quarters from 2023Q2 to 2026Q2, Total Debt ranged from $22.83B in 2023Q2 to $39.55B in 2025Q3.