Alibaba Group Holding Ltd
BABANYSEServices-Business Services, NECAlso trades as BABAF, BBAAY
$101.50+3.46 (+3.53%)
Close on Nov 2, 2026Market cap $235.74BP/E 15.4Yield –
Alibaba Bank Borrowings Principal Maturity by Year
Bank Borrowings Principal Maturity — Beyond 5 Years (RMB M) (M)
Alibaba Bank Borrowings Principal Maturity: 8,777M in FY2026, down 22.2% from a year earlier.
Latest, FY2026
8,777
Period ended Mar 31, 2026
Change on a year earlier
-22.2%
11,282 in FY2025
History
9 years
Since FY2018
Sources
9
Documents cited below
Where the FY2026 figure comes from
“|| Beyond 5 years | 8,777”
Source: Alibaba Group Form 20-F Annual Report (filed 2026-05-20) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Bank Borrowings Principal Maturity — Beyond 5 Years (RMB M) (M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Mar 31, 2026 | 8,777 | -22.2% | Alibaba Group Form 20-F Annual Report (filed 2026-05-20) ↗ |
| FY2025 | Mar 31, 2025 | 11,282 | -5.1% | Alibaba Group Form 20-F Exhibit 15.5 (HK Annual Report) (filed 2025-06-26) ↗ |
| FY2024 | Mar 31, 2024 | 11,894 | +17.1% | Alibaba Group Form 20-F Annual Report (filed 2024-05-23) ↗ |
| FY2023 | Mar 31, 2023 | 10,159 | +106.4% | Alibaba Group Form 20-F Annual Report (filed 2023-07-21) ↗ |
| FY2022 | Mar 31, 2022 | 4,921 | -1.2% | Alibaba Group Form 20-F Annual Report (filed 2022-07-26) ↗ |
| FY2021 | Mar 31, 2021 | 4,982 | -13.9% | Alibaba Group Form 20-F Annual Report (filed 2021-07-27) ↗ |
| FY2020 | Mar 31, 2020 | 5,784 | +3.7% | Alibaba Group Form 20-F Annual Report (filed 2020-07-09) ↗ |
| FY2019 | Mar 31, 2019 | 5,576 | +20.5% | Alibaba Group Form 20-F Annual Report (filed 2019-06-05) ↗ |
| FY2018 | Mar 31, 2018 | 4,629 | – | Alibaba Group Form 20-F Annual Report (filed 2018-07-27) ↗ |
Cite this data
StockData. (2026). Alibaba Bank Borrowings Principal Maturity (M), annual FY2018–FY2026 [Data set]. Compiled from Alibaba SEC filings and investor materials. https://stockdatahq.com/stocks/baba/kpis/debt-bank-mat-after5-282
See every metric in the Alibaba KPI table. Data updated Oct 25, 2026.