JD.com, Inc. (JDCMF) bonds
Close on Oct 19, 2026Market cap $39.35BP/E 14.8Yield –
Debt
Borrowings on the balance sheet, Dec 31, 2025
JD.com 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.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2021
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in JD.com's 20-F for the period ended Dec 31, 2025
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 |
|---|---|---|---|---|
| 3.875% notes due 2026 | 3.87% | 2026 | $500.00M | – |
| 0.25% Convertible Senior Notes due 2029 Convertible | 0.25% | 2029 | $2.00B | – |
| 3.375% notes due 2030 | 3.38% | 2030 | $700.00M | – |
| 4.125% notes due 2050 | 4.13% | 2050 | $300.00M | – |
| Public Offering Corporate Bonds | – | – | CN¥6.00B | CN¥4.00B |
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 | Available | Drawn |
|---|---|---|---|
| Line of credit | – | – | CN¥7.97B |
| Short-term Debt | – | – | CN¥180.00M |
| Term and Revolving Credit Facilities | $2.00B | $1.00B | $7.03B |
| Unsecured revolving lines of credit | CN¥303.95B | – | – |
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