Alibaba Group (BABA) Net debt US GAAP (year values)

2023 2024 2024 2025 2026   LTM ? CAGR 5 years ?
Net debt, bln rub -363 116 -438 552 -396 479 -216 276 -98 567   -98 567  
Changes by years, y/y, % +0% +21% -10% -45% -54%     -21.7%

Alibaba Group. Net debt, bln rub

Alibaba Group. Net debt, changes, %

Alibaba Group (BABA) Net debt US GAAP (quarter values)

2025Q4 2026Q1 2026Q2 2026Q3 2026Q4   LTM ?
Net debt, bln rub -216 276 -184 317 -91 978 -117 790 -98 567   -98 567
Changes by years, y/y, % -45% -36% -60% -56% -54%    
Changes by quarters, q/q, % -18% -15% -50% +28% -16%    

Alibaba Group. Net debt, bln rub

Alibaba Group. Net debt, changes, y/y, %

Alibaba Group. Net debt, changes, q/q, %