Alibaba Group Holding Limited

BABA Consumer Cyclical Internet Retail

Alibaba Group Holding Limited’s revenue for fiscal 2026 (year ended March 2026) was $148.4 billion, up 8.09% from fiscal 2025.

Revenue
+14.7%
EPS
−74.1%
Free cash flow
+17.2%
Total debt
+21.2%

Quarter to June 2026, against a year earlier

105.49 5.13 +5.11%
Market cap
$249.7B
P/E
22.1×
Fwd P/E
18.4×
Dividend yield
1.05%
F-score
4/9
Altman Z
2.77
Beneish M
n/a
Dividend safety
49/100

Alibaba Group Holding Limited (BABA) Total debt

Alert me on Total debt

Alibaba Group Holding Limited's total debt at the end of fiscal 2026 was $37.7B, up 18.6% from $31.8B in fiscal 2025. At the end of the quarter to 30 June 2026 it was $39.3B. Over the past ten years it has ranged from $8.5B (fiscal 2015) to $37.7B (fiscal 2026) — the current reading is the highest in ten years. Alibaba Group Holding Limited ranks 2nd of 41 Internet Retail companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2026 $37.7B 18.56%
FY2025 $31.8B 48.55%
FY2024 $21.4B (8.91%)
FY2023 $23.5B 5.37%
FY2022 $22.3B (2.05%)
FY2021 $22.8B 28.51%
FY2020 $17.7B (11.48%)
FY2019 $20.0B (0.02%)
FY2018 $20.0B 50.19%
FY2017 $13.3B 48.76%

Quarterly newest first

Period Total debt Change
Jun 2026 $39.3B 4.22%
Mar 2026 $37.7B 0.32%
Dec 2025 $37.6B (5.01%)
Sep 2025 $39.6B 22.08%
42 more quarters

Against its own ten years

Low $8.5B High $37.7B
Ten-year median $20.7B
Current reading's percentile 100

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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