Alibaba Group Holding (Alibaba Group Holding) Debt-to-Revenue : 0.16 (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Alibaba Group Holding Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Alibaba Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,691 Mil. Alibaba Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $19,547 Mil. Alibaba Group Holding's annualized Revenue for the quarter that ended in Dec. 2023 was $145,849 Mil. Alibaba Group Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.

Alibaba Group Holding Debt-to-Revenue Historical Data

The historical data trend for Alibaba Group Holding's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alibaba Group Holding Debt-to-Revenue Chart

Alibaba Group Holding Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

Get a 7-Day Free Trial

0.36

0.29

0.25

0.21

0.23

Alibaba Group Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.16	0.24	0.18	0.19	0.16

Competitive Comparison of Alibaba Group Holding's Debt-to-Revenue

For the Internet Retail subindustry, Alibaba Group Holding's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alibaba Group Holding's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alibaba Group Holding's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Alibaba Group Holding's Debt-to-Revenue falls into.

Alibaba Group Holding Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Alibaba Group Holding's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2602.418	+	25778.345)	/	126062.924
	=	0.23

Alibaba Group Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3690.933	+	19547.352)	/	145849.136
	=	0.16

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Alibaba Group Holding Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Alibaba Group Holding's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Alibaba Group Holding (Alibaba Group Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alibaba Group Holding Ltd (NYSE:BABA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

BABAF:USA BABA:Mexico 09988:Hong Kong 0HCI:UK AHLAd:UK 2RR:Germany 2RR:Germany 2RR:Germany AHLA:Germany AHLA:Germany AHLA:Germany AHLA:Germany BABA34:Brazil AHLA:Austria BABA:Argentina

Address

1 Matheson Street, Causeway Bay, 26th Floor, Tower One, Times Square, Hong Kong, HKG

Website

https://www.alibabagroup.com

Alibaba is the world's largest online and mobile commerce company as measured by gross merchandise volume (CNY 8.3 trillion for the fiscal year ended March 2022). It operates China's online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). Alibaba's China commerce retail division accounted for 67% of revenue in the year ended March 2022. Additional revenue sources include China commerce wholesale (2%), international commerce retail/wholesale (5%/2%), local consumer services (5%), cloud computing (9%), digital media and entertainment platforms (4%), Cainiao logistics services (5%), and innovation initiatives/other (1%).