JD.com (JDCMF) Debt by Year
JD.com Inc carried $6.0B in long-term debt against $19.7B in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 37.2% from the prior fiscal year. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters JD.com Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
JDCMF 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 | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $6.0B+37.2% | $4.3B | N/A | N/A | $1.5B-25.1% | $2.0B | N/A | $449.2M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $19.7B+32.4% | $14.8B+46.6% | $10.1B-11.4% | $11.4B+3.0% | $11.1B-15.8% | $13.2B+148.4% | $5.3B+6.6% | $5.0B+26.2% | $3.9B+76.1% | $2.2B+3.9% | $2.2B-20.8% | $2.7B+52.6% | $1.8B+55.0% | $1.2B |
JDCMF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q4'1920-F | Q3'196-K | Q4'1820-F | Q4'1720-F | Q4'1620-F | Q4'1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $6.0B+37.2% | $4.3B | N/A | N/A | $1.5B-25.1% | $2.0B | N/A | N/A | $449.2M | N/A | N/A | N/A |
| Cash & Equivalents | $19.7B+32.4% | $14.8B+46.6% | $10.1B-11.4% | $11.4B+3.0% | $11.1B-15.8% | $13.2B+148.4% | $5.3B+6.6% | $4.5B | $5.0B+26.2% | $3.9B+76.1% | $2.2B+3.9% | $2.2B-20.8% |
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 JD.com Inc financials
Frequently Asked Questions
JD.com Inc carried $6.0B in long-term debt against $19.7B in cash and equivalents at the end of fiscal year 2025.
JD.com Inc (JDCMF) long-term debt rose by 37.2% year over year, from $4.3B to $6.0B in fiscal year 2025.
JD.com Inc (JDCMF) reported $6.0B in long-term debt in Q4 2025. This represents an increase of 37.2% from the same quarter a year earlier.
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 JD.com Inc (JDCMF) reported on that line in every period on record.