DIDI GLOBAL (DIDIY) Debt by Year

DIDIY OTC

DIDI GLOBAL INC carried $99.9M in long-term debt against $1.7B in cash and equivalents at the end of fiscal year 2024. Long-term debt fell 32.1% from the prior fiscal year. The table below carries 6 fiscal years, from 2019 to 2024, and the quarters DIDI GLOBAL INC has filed alongside them.

FY2024 annual

Long-Term Debt $99.9M

Cash & Equivalents $1.7B

YoY -32.1%

Source SEC Filings (20-F/6-K) Latest period FY2024, ended Dec 31, 2024 Reported Apr 18, 2025 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

DIDIY 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	FY2420-F	FY2320-F	FY2220-F	FY2120-F	FY2020-F	FY1920-F
Long-Term Debt	$99.9M-32.1%	$147.1M+576.7%	$21.7M-91.8%	$263.8M+18.5%	$222.7M	N/A
Cash & Equivalents	$1.7B-55.3%	$3.8B+27.2%	$3.0B-52.0%	$6.3B+112.1%	$3.0B+61.6%	$1.8B

DIDIY Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2420-F	Q4'2320-F	Q4'2220-F	Q4'2120-F	Q4'2020-F
Long-Term Debt	$99.9M-32.1%	$147.1M+576.7%	$21.7M-91.8%	$263.8M+18.5%	$222.7M
Cash & Equivalents	$1.7B-55.3%	$3.8B+27.2%	$3.0B-55.6%	$6.8B+129.5%	$3.0B

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 DIDI GLOBAL INC financials

Frequently Asked Questions

What was DIDI GLOBAL INC's long-term debt in fiscal year 2024?

DIDI GLOBAL INC carried $99.9M in long-term debt against $1.7B in cash and equivalents at the end of fiscal year 2024.

How fast is DIDI GLOBAL INC's long-term debt growing?

DIDI GLOBAL INC (DIDIY) long-term debt fell by 32.1% year over year, from $147.1M to $99.9M in fiscal year 2024.

What was DIDI GLOBAL INC's long-term debt in the most recent quarter?

DIDI GLOBAL INC (DIDIY) reported $99.9M in long-term debt in Q4 2024. This represents a decrease of 32.1% from the same quarter a year earlier.

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 DIDI GLOBAL INC (DIDIY) reported on that line in every period on record.