Alibaba Group Holding Ltd (BABAF) bonds
BABAFOTCServices-Business Services, NECAlso trades as BABA, BBAAY
$13.46−0.33 (-2.39%)
Close on Oct 19, 2026Market cap $251.00BP/E 16.3Yield –
Debt
Borrowings on the balance sheet, Mar 31, 2026
Alibaba reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Alibaba's 20-F for the period ended Mar 31, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| US$2,550 million 3.400% notes due 2027 | 3.40% | 2027 | $2.55B | $17.58B |
| RMB8,400 million 2.650% notes due 2028 | 2.65% | 2028 | CN¥8.40B | CN¥8.37B |
| RMB5,000 million 2.800% notes due 2029 | 2.80% | 2029 | CN¥5.00B | CN¥4.98B |
| US$1,000 million 4.875% notes due 2030 | 4.88% | 2030 | $1.00B | $6.87B |
| US$1,500 million 2.125% notes due 2031 | 2.13% | 2031 | $1.50B | $10.33B |
| RMB2,500 million 3.100% notes due 2034 | 3.10% | 2034 | CN¥2.50B | CN¥2.49B |
| US$700 million 4.500% notes due 2034 | 4.50% | 2034 | $700.00M | $4.80B |
| US$1,150 million 5.250% notes due 2035 | 5.25% | 2035 | $1.15B | $7.88B |
| US$1,000 million 4.000% notes due 2037 | 4.00% | 2037 | $1.00B | $6.87B |
| US$1,000 million 2.700% notes due 2041 | 2.70% | 2041 | $1.00B | $6.82B |
| RMB1,100 million 3.500% notes due 2044 | 3.50% | 2044 | CN¥1.10B | CN¥1.09B |
| US$1,750 million 4.200% notes due 2047 | 4.20% | 2047 | $1.75B | $11.99B |
| US$1,500 million 3.150% notes due 2051 | 3.15% | 2051 | $1.50B | $10.29B |
| US$500 million 5.625% notes due 2054 | 5.63% | 2054 | $500.00M | $3.43B |
| US$1,000 million 4.400% notes due 2057 | 4.40% | 2057 | $1.00B | $6.85B |
| US$1,000 million 3.250% notes due 2061 | 3.25% | 2061 | $1.00B | $6.86B |
| Ancillary facility | – | – | – | CN¥3.90B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 20-F.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| USD 3.33 billion loan facility agreement | $3.33B |
| USD6.5 billion revolving credit facility agreement | $6.50B |
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