Alibaba Group Holding (BABA) Total Debt (2014 - 2026)
Alibaba Group Holding (BABA) posted Total Debt of $21.0 billion for Q1 2026, up 96.11% sequentially from $10.7 billion in Q4 2025, and up 5.49% YoY from $19.9 billion in Q1 2025.
Analysis
Alibaba Group Holding (BABA) Total Debt (2014 - 2026) Analysis & Trends
Alibaba Group Holding has reported Total Debt for 14 years, with the latest figure at $21.0 billion in Q1 2026.
- Quarterly Total Debt rose 5.49% year-over-year to $21.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.0 billion (up 5.49% YoY) and the FY2026 annual result came in at $20.5 billion, up 2.72% from the prior year.
- Total Debt climbed to $21.0 billion in Q1 2026 per BABA's latest filing, from $10.7 billion in the prior quarter.
- Over five years, Total Debt peaked at $21.0 billion in Q1 2026 and troughed at $8.0 billion in Q4 2022.
- A 5-year average of $11.8 billion and a median of $10.1 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt jumped 473.12% in 2022, then decreased 6.33% in 2024.
- Over 5 years, Total Debt stood at $8.0 billion in 2022, then grew by 14.27% to $9.1 billion in 2023, then climbed by 10.94% to $10.1 billion in 2024, then rose by 6.4% to $10.7 billion in 2025, then soared by 96.11% to $21.0 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $21.0 billion, $10.7 billion, and $12.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.72 Bn |
| Mar 31, 2026 | 10.93 Bn |
| Dec 31, 2025 | 10.73 Bn |
| Sep 30, 2025 | 12.55 Bn |
| Jun 30, 2025 | 10.44 Bn |
| Mar 31, 2025 | 9.97 Bn |
| Dec 31, 2024 | 10.08 Bn |
| Sep 30, 2024 | 9.73 Bn |
| Jun 30, 2024 | 9.56 Bn |
| Mar 31, 2024 | 9.57 Bn |
| Dec 31, 2023 | 9.09 Bn |
| Sep 30, 2023 | 8.68 Bn |
| Jun 30, 2023 | 8.99 Bn |
| Mar 31, 2023 | 8.70 Bn |
| Dec 31, 2022 | 7.95 Bn |
| Sep 30, 2022 | 7.83 Bn |
| Jun 30, 2022 | 7.98 Bn |
| Mar 31, 2022 | 7.42 Bn |
| Dec 31, 2021 | 7.04 Bn |
| Sep 30, 2021 | 7.15 Bn |