Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares Repurchased
Growth Metrics
Income Statement
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Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

JD.com (JDCMF) Short-Term Debt issuances (2018 - 2024)

JD.com (JDCMF) reported Short-Term Debt issuances of $109.1 million for Q1 2024, down 91.87% year-over-year from $1.3 billion in Q2 2023, and down 91.87% on a QoQ basis from $1.3 billion in Q1 2023.

JD.com (JDCMF) has 5 years of Short-Term Debt issuances data on file, last reported at $109.1 million in Q1 2024.

  • Quarterly Short-Term Debt issuances fell 91.87% year-over-year to $109.1 million in Q1 2024, while the trailing twelve-month figure through Mar 2024 was $2.7 billion (down 17.21% YoY) and the FY2023 annual result came in at $2.4 billion, down 49.26% from the prior year.
  • Short-Term Debt issuances declined to $109.1 million in Q1 2024 per JDCMF's latest filing, from $1.3 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.3 billion in Q1 2023 and bottomed at $109.1 million in Q1 2024.
  • The 3-year median for Short-Term Debt issuances is $1.2 billion (2020), against an average of $894.5 million.
  • The widest annual swing landed in 2020, when Short-Term Debt issuances soared 84.8%; it then tumbled 91.87% in 2024.
  • Tracing JDCMF's Short-Term Debt issuances over 3 years: stood at $1.2 billion in 2020, then climbed by 8.88% to $1.3 billion in 2023, then slumped by 91.87% to $109.1 million in 2024.
  • Per Business Quant, the three latest JDCMF Short-Term Debt issuances figures stand at $109.1 million (Q1 2024), $1.3 billion (Q1 2023), and $1.2 billion (Q1 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Amazon Com 2,907.49 Bn 2,764.40 Bn 171.21 Bn 6.02 Bn
2 Mercadolibre 85.96 Bn 80.31 Bn 3.86 Bn -
3 DoorDash 69.36 Bn 64.50 Bn 2.04 Bn -
4 PDD Holdings 66.56 Bn 41.90 Bn 12.81 Bn -
5 Ebay 48.95 Bn 45.09 Bn 2.29 Bn -
6 Coupang 30.30 Bn 30.21 Bn 2.30 Bn -
7 Maplebear 9.52 Bn 8.83 Bn 738.00 Mn -
8 Wayfair 9.47 Bn 8.40 Bn 880.00 Mn -
9 Chewy 9.33 Bn 8.46 Bn 959.70 Mn -
10 JD.com - - 7.66 Bn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2024 109.08 Mn
Mar 31, 2024 109.08 Mn
Mar 31, 2023 1.34 Bn
Mar 31, 2023 1.34 Bn
Mar 31, 2020 1.23 Bn
Mar 31, 2020 1.23 Bn
Dec 31, 2019 28,376.15
Dec 31, 2019 28,376.15
Mar 31, 2019 666.95 Mn
Mar 31, 2019 666.95 Mn
Dec 31, 2018 1.45 Mn
Dec 31, 2018 1.45 Mn