Alibaba Group Holding Ltd (BABA) /
The debt of Alibaba Group Holding Ltd over the past 10 years
Chart Alibaba Group Holding Ltd: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Alibaba Group Holding Ltd had liquid cash of $45.94B and total debt of $13.78B: net cash of $32.16B. It had more liquid cash than debt at all 9 year-ends shown. Total debt was highest at the end of fiscal 2026 ($13.78B) and lowest at the end of fiscal 2020 ($728M). No net cash figure is on file for fiscal 2019.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $45.94B* | $13.78B | $32.16B |
| 2025ended Mar 31, 2025 | $58.99B* | $8.05B | $50.95B |
| 2024ended Mar 31, 2024 | $79.09B* | $4.02B | $75.07B |
| 2023ended Mar 31, 2023 | $76.37B* | $1.79B | $74.58B |
| 2022ended Mar 31, 2022 | $71.79B* | $1.4B | $70.39B |
| 2021ended Mar 31, 2021 | $75.28B* | $2.05B | $73.23B |
| 2020ended Mar 31, 2020 | $51.3B* | $728M | $50.57B |
| 2019ended Mar 31, 2019 | — | — | — |
| 2018ended Mar 31, 2018 | $33.51B* | $961M | $32.55B |
| 2017ended Mar 31, 2017 | $21.91B* | $2.16B | $19.74B |
Fiscal years as Alibaba Group Holding Ltd reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Alibaba Group Holding Ltd
- The revenue of Alibaba Group Holding Ltd
- The profitability of Alibaba Group Holding Ltd
- The dividends of Alibaba Group Holding Ltd
- All of Alibaba Group Holding Ltd's financials, charted
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Not investment advice. This page shows what Alibaba Group Holding Ltd filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.