Alibaba Group Holding Ltd (BABA) operating KPIs
BABANYSEServices-Business Services, NECAlso trades as BABAF, BBAAY
$98.04−1.50 (-1.51%)
Close on Oct 30, 2026Market cap $227.70BP/E 14.9Yield –
Alibaba non-Current Unsecured Senior Notes — Carrying Value (RMB M) (M)
Form 20-F Note 22 carrying value of all 16 active USD and RMB unsecured senior notes tranches (RMB 115,716M at Q1 FY27; RMB 117,485M at FY26).
Latest, Q1 FY27
115,716
Period ended Jun 30, 2026
Change on a year earlier
-4.5%
121,164 in Q1 FY26
History
29 quarters
Since Q4 FY18
Sources
28
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up non-current unsecured senior notes — carrying value (rmb m)
- Senior Notes — US$2,550M 3.400% Notes Due 2027 (RMB M)–
- Senior Notes — RMB 8,400M 2.650% Notes Due 2028 (RMB M)–
- Senior Notes — RMB 5,000M 2.800% Notes Due 2029 (RMB M)–
- Senior Notes — US$1,000M 4.875% Notes Due 2030 (RMB M)–
- Senior Notes — US$1,500M 2.125% Notes Due 2031 (RMB M)–
- Senior Notes — US$700M 4.500% Notes Due 2034 (RMB M)–
- Senior Notes — RMB 2,500M 3.100% Notes Due 2034 (RMB M)–
- Senior Notes — US$1,150M 5.250% Notes Due 2035 (RMB M)–
- Senior Notes — US$1,000M 4.000% Notes Due 2037 (RMB M)–
- Senior Notes — US$1,000M 2.700% Notes Due 2041 (RMB M)–
- Senior Notes — RMB 1,100M 3.500% Notes Due 2044 (RMB M)–
- Senior Notes — US$1,750M 4.200% Notes Due 2047 (RMB M)–
- Senior Notes — US$1,500M 3.150% Notes Due 2051 (RMB M)–
- Senior Notes — US$500M 5.625% Notes Due 2054 (RMB M)–
- Senior Notes — US$1,000M 4.400% Notes Due 2057 (RMB M)–
- Senior Notes — US$1,000M 3.250% Notes Due 2061 (RMB M)–
- Matured Senior Notes — US$2,250M 3.600% Notes Due 2024 (RMB M)–
- Matured Senior Notes — US$700M 2.800% Notes Due 2023 (RMB M)–
- Matured Senior Notes — US$1,500M 3.125% Notes Due 2021 (RMB M)–
Cite this data
StockData. (2026). Alibaba Non-Current Unsecured Senior Notes — Carrying Value (RMB M) (M), quarterly Q4 FY18–Q1 FY27 [Data set]. Compiled from Alibaba SEC filings and investor materials. https://stockdatahq.com/stocks/baba/kpis/bs_senior_notes_noncurr_303
See every metric in the Alibaba KPI table. Data updated Oct 25, 2026.