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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 4 and 5 Years (RMB M) (M)

Alibaba Bank Borrowings Principal Maturity: 26,951M in FY2026, up 383.7% from a year earlier.

Latest, FY2026
26,951
Period ended Mar 31, 2026
Change on a year earlier
+383.7%
5,572 in FY2025
History
11 years
Since FY2015
Sources
11
Documents cited below

Where the FY2026 figure comes from

“|| Between 4 to 5 years | 26,951”

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 4 and 5 Years (RMB M) (M)Year on yearSource
FY2026Mar 31, 202626,951+383.7%Alibaba Group Form 20-F Annual Report (filed 2026-05-20) ↗
FY2025Mar 31, 20255,572-81.5%Alibaba Group Form 20-F Exhibit 15.5 (HK Annual Report) (filed 2025-06-26) ↗
FY2024Mar 31, 202430,078+569.9%Alibaba Group Form 20-F Annual Report (filed 2024-05-23) ↗
FY2023Mar 31, 20234,490+135.4%Alibaba Group Form 20-F Annual Report (filed 2023-07-21) ↗
FY2022Mar 31, 20221,907-16.0%Alibaba Group Form 20-F Annual Report (filed 2022-07-26) ↗
FY2021Mar 31, 20212,271-92.6%Alibaba Group Form 20-F Annual Report (filed 2021-07-27) ↗
FY2020Mar 31, 202030,834+5,415.9%Alibaba Group Form 20-F Annual Report (filed 2020-07-09) ↗
FY2019Mar 31, 2019559+30.0%Alibaba Group Form 20-F Annual Report (filed 2019-06-05) ↗
FY2018Mar 31, 2018430–Alibaba Group Form 20-F Annual Report (filed 2018-07-27) ↗
FY2016Mar 31, 2016167-22.3%Alibaba Group Form 20-F Annual Report (filed 2016-05-24) ↗
FY2015Mar 31, 2015215–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-y5-281

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