Alibaba Group Holding Limited (BABA) Debt by Year
Alibaba Group Holding Limited held $19.1B in cash and equivalents at the end of fiscal year 2026, and long-term debt is not reported for that period. The table below carries 12 fiscal years, from 2015 to 2026, and the quarters Alibaba Group Holding Limited has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BABA Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2520-F | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $19.1B-4.9% | $20.0B-41.7% | $34.4B+22.2% | $28.1B-6.1% | $30.0B-38.9% | $49.0B+5.1% | $46.7B+64.9% | $28.3B-10.9% | $31.8B+38.7% | $22.9B+47.7% | $15.5B-7.5% | $16.8B |
BABA Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q4'2520-F | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q2'2110-Q | Q4'2010-K | Q4'1910-K | Q4'1810-K | Q4'1710-K | Q4'1610-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $19.1B-4.9% | $20.0B-41.7% | $34.4B+22.2% | $28.1B-6.1% | $30.0B-38.9% | $49.0B+5.1% | $44.4B | $46.7B+64.9% | $28.3B-10.9% | $31.8B+38.7% | $22.9B+47.7% | $15.5B-7.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Alibaba Group Holding Limited financials
Frequently Asked Questions
What was Alibaba Group Holding Limited's long-term debt in fiscal year 2026?
Alibaba Group Holding Limited held $19.1B in cash and equivalents at the end of fiscal year 2026, and long-term debt is not reported for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Alibaba Group Holding Limited (BABA) reported on that line in every period on record.