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Alibaba Group Holding Ltd

BABANYSEServices-Business Services, NECAlso trades as BABAF, BBAAY
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on May 20, 2026Score 6/30
$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 — Between 3 and 4 Years (RMB M) (M)

Alibaba Bank Borrowings Principal Maturity: 5,420M in FY2026, down 78.4% from a year earlier.

Latest, FY2026
5,420
Period ended Mar 31, 2026
Change on a year earlier
-78.4%
25,104 in FY2025
History
11 years
Since FY2015
Sources
11
Documents cited below

Where the FY2026 figure comes from

“|| Between 3 to 4 years | 5,420”

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

PeriodEndedBank Borrowings Principal Maturity — Between 3 and 4 Years (RMB M) (M)Year on yearSource
FY2026Mar 31, 20265,420-78.4%Alibaba Group Form 20-F Annual Report (filed 2026-05-20) ↗
FY2025Mar 31, 202525,104+378.9%Alibaba Group Form 20-F Exhibit 15.5 (HK Annual Report) (filed 2025-06-26) ↗
FY2024Mar 31, 20245,242+104.0%Alibaba Group Form 20-F Annual Report (filed 2024-05-23) ↗
FY2023Mar 31, 20232,570-7.9%Alibaba Group Form 20-F Annual Report (filed 2023-07-21) ↗
FY2022Mar 31, 20222,791-90.3%Alibaba Group Form 20-F Annual Report (filed 2022-07-26) ↗
FY2021Mar 31, 202128,749+4,103.1%Alibaba Group Form 20-F Annual Report (filed 2021-07-27) ↗
FY2020Mar 31, 2020684+18.5%Alibaba Group Form 20-F Annual Report (filed 2020-07-09) ↗
FY2019Mar 31, 2019577-97.7%Alibaba Group Form 20-F Annual Report (filed 2019-06-05) ↗
FY2018Mar 31, 201825,400–Alibaba Group Form 20-F Annual Report (filed 2018-07-27) ↗
FY2016Mar 31, 2016502+6.6%Alibaba Group Form 20-F Annual Report (filed 2016-05-24) ↗
FY2015Mar 31, 2015471–Alibaba Group Form 20-F Annual Report (filed 2015-06-25) ↗

Cite this data

StockData. (2026). Alibaba Bank Borrowings Principal Maturity (M), annual FY2015–FY2026 [Data set]. Compiled from Alibaba SEC filings and investor materials. https://stockdatahq.com/stocks/baba/kpis/debt-bank-mat-y4-280

See every metric in the Alibaba KPI table. Data updated Oct 25, 2026.