Annual Short Term Debt
$3.66B$1.17B-24.24%
Summary
- Current Value
- As of today, BABA annual short term debt is $3.66B, down -24.24% on
- Historical Performance
- BABA annual short term debt is up +67.58% over the past 3 years, and up +227.35% over the past 5 years
- All-Time High Comparison
- BABA annual short term debt is currently -24.24% below its historical high of $4.82B set on
- 3-Year Low Comparison
- BABA annual short term debt is +67.58% above its 3-year low of $2.18B reached on an earlier date
- Sector Comparison
- BABA annual short term debt is higher than 98.11% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $3.66B | -24.2% | +67.6% | +227.3% | +10000.0% | |
| Quarterly Short Term Debt | $3.69B | -20.8% | +125.7% | +413.0% | +10000.0% | |
| Price | $154.11 | +84.1% | +43.5% | -34.8% | – | |
| Annual Long Term Debt | $30.56B | +29.4% | +19.1% | +55.5% | – | |
| Annual Total Debt | $34.21B | +20.3% | +22.9% | +64.8% | +10000.0% | |
| Annual Current Liabilities | $59.93B | +1.2% | -0.7% | +76.2% | +6126.2% | |
| Annual Total Liabilities | $98.48B | +9.1% | +1.8% | +61.2% | +9363.2% | |
| Annual Debt To Equity | 0.23 | +35.3% | +53.3% | +35.3% | +1050.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.82B | -24.2% | |
| 5Y | $4.82B | -24.2% | |
| All | $4.82B | -24.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.18B | N/A | +67.6% |
| 5Y | $1.12B | N/A | +227.3% |
| All | $13.98M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of BABA?
As of today, BABA annual short term debt is $3.66B
What is 1-year change in BABA annual short term debt?
BABA annual short term debt is down -24.24% year-over-year
What is 3-year change in BABA annual short term debt?
BABA annual short term debt is up +67.58% over the past 3 years
How far is BABA annual short term debt from its all-time high?
BABA annual short term debt is currently -24.24% below its historical high of $4.82B set on March 31, 2024
How does BABA annual short term debt rank versus sector peers?
BABA annual short term debt is higher than 98.11% of companies in Consumer Cyclical sector
When is BABA next annual earnings release?
As of today, the next annual earnings release for BABA has not been scheduled
Quarterly Short Term Debt
$3.69B$262.05M+7.64%
Summary
- Current Value
- As of today, BABA quarterly short term debt is $3.69B, up +7.64% on
- Historical Performance
- BABA quarterly short term debt is down -20.82% year-over-year, and up +125.71% over the past 3 years
- All-Time High Comparison
- BABA quarterly short term debt is currently -24.90% below its historical high of $4.92B set on
- 3-Year Low Comparison
- BABA quarterly short term debt is +229.47% above its 3-year low of $1.12B reached on
- Sector Comparison
- BABA quarterly short term debt is higher than 97.88% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $3.69B | +7.6% | -20.8% | +125.7% | +413.0% | |
| Annual Short Term Debt | $3.66B | – | -24.2% | +67.6% | +227.3% | |
| Price | $154.11 | -14.9% | +84.1% | +43.5% | -34.8% | |
| Quarterly Long Term Debt | $35.87B | +23.8% | +48.4% | +69.7% | +109.0% | |
| Quarterly Total Debt | $39.56B | +22.1% | +37.2% | +73.8% | +121.2% | |
| Quarterly Current Liabilities | $62.39B | -5.6% | -1.6% | +15.6% | +61.6% | |
| Quarterly Total Liabilities | $108.46B | +3.1% | +8.0% | +22.1% | +63.3% | |
| Quarterly Debt To Equity | 0.27 | +17.4% | +28.6% | +58.8% | +92.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.69B | at high | |
| 3Y | $4.82B | -23.5% | |
| 5Y | $4.92B | -24.9% | |
| All | $4.92B | -24.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.94B | N/A | +25.6% |
| 3Y | $1.12B | +229.5% | |
| 5Y | $1.12B | +229.5% | |
| All | $13.98M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of BABA?
As of today, BABA quarterly short term debt is $3.69B
What is BABA quarterly short term debt most recent change?
BABA quarterly short term debt was up +7.64% on September 30, 2025
What is 1-year change in BABA quarterly short term debt?
BABA quarterly short term debt is down -20.82% year-over-year
How far is BABA quarterly short term debt from its all-time high?
BABA quarterly short term debt is currently -24.90% below its historical high of $4.92B set on September 30, 2021
How does BABA quarterly short term debt rank versus sector peers?
BABA quarterly short term debt is higher than 97.88% of companies in Consumer Cyclical sector
When is BABA next earnings release?
The next earnings release for BABA is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- BABA Official Website www.alibabagroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1577552/000110465925115949/0001104659-25-115949-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1577552/000095017025090161/0000950170-25-090161-index.htm
- BABA Profile on Yahoo Finance finance.yahoo.com/quote/BABA
- BABA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/baba