JD Net Debt from 2010 to 2026

JD Stock

USD 29.07 0.16 0.55%

JD's Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about -17.6 B. Net Debt is the total debt of JD Inc Adr minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2012-12-31

Previous Quarter

-15.8 B

Current Value

-980 M

Quarterly Volatility

11.8 B

Yuan Drop

Covid

Interest Hikes

Check JD financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JD's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.7 B, Interest Expense of 3.5 B or Selling General Administrative of 14.7 B, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.0171 or PTB Ratio of 1.74. JD financial statements analysis is a perfect complement when working with JD Valuation or Volatility modules.

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Check out the analysis of JD Correlation against competitors.

Analyzing JD's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing JD's current valuation and future prospects.

Latest JD's Net Debt Growth Pattern

Below is the plot of the Net Debt of JD Inc Adr over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. JD's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in JD's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

JD Net Debt Regression Statistics

	Arithmetic Mean	(13,672,033,291)
	Geometric Mean	10,470,160,265
	Coefficient Of Variation	(105.56)
	Mean Deviation	9,803,686,079
	Median	(11,490,117,000)
	Standard Deviation	14,432,258,958
	Sample Variance	208290098.6T
	Range	63.4B
	R-Value	(0.35)
	Mean Square Error	195610539.5T
	R-Squared	0.12
	Significance	0.17
	Slope	(988,268,794)
	Total Sum of Squares	3332641578.2T

JD Net Debt History

	2026	-17.6 B
	2025	-16.7 B
	2024	-18.6 B
	2023	-3.5 B
	2022	-13.8 B
	2021	-36.6 B
	2020	-54.5 B

Other Fundumenentals of JD Inc Adr

Net Debt To E B I T D A

JD Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Short Term Investments	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital
Total Assets		0.99	0.86	-0.37	0.91	0.99	0.87	1.0	1.0	0.9	0.97	0.94	0.99	0.97	-0.39	0.97	0.93	0.92	0.94	0.42	0.7	0.77	0.93	0.94
Total Stockholder Equity	0.99		0.88	-0.47	0.91	0.98	0.82	0.97	0.99	0.87	0.95	0.92	0.96	0.97	-0.34	0.96	0.96	0.87	0.94	0.35	0.68	0.78	0.94	0.96
Current Deferred Revenue	0.86	0.88		-0.42	0.63	0.91	0.77	0.84	0.86	0.86	0.83	0.79	0.81	0.86	-0.52	0.83	0.87	0.63	0.79	0.51	0.77	0.82	0.87	0.79
Net Debt	-0.37	-0.47	-0.42		-0.38	-0.38	-0.13	-0.31	-0.38	-0.17	-0.21	-0.19	-0.26	-0.36	-0.02	-0.31	-0.57	-0.1	-0.4	0.23	-0.24	-0.41	-0.39	-0.49
Retained Earnings	0.91	0.91	0.63	-0.38		0.83	0.68	0.89	0.9	0.7	0.86	0.88	0.9	0.9	-0.1	0.89	0.86	0.92	0.88	0.15	0.48	0.63	0.89	0.93
Accounts Payable	0.99	0.98	0.91	-0.38	0.83		0.89	0.98	0.98	0.92	0.96	0.92	0.96	0.95	-0.47	0.96	0.93	0.86	0.92	0.46	0.76	0.81	0.9	0.9
Net Receivables	0.87	0.82	0.77	-0.13	0.68	0.89		0.9	0.87	0.95	0.88	0.76	0.88	0.78	-0.64	0.81	0.72	0.82	0.76	0.7	0.78	0.7	0.71	0.74
Total Liab	1.0	0.97	0.84	-0.31	0.89	0.98	0.9		0.99	0.92	0.98	0.93	0.99	0.95	-0.44	0.96	0.9	0.93	0.92	0.47	0.72	0.76	0.9	0.92
Total Current Assets	1.0	0.99	0.86	-0.38	0.9	0.98	0.87	0.99		0.92	0.96	0.94	0.98	0.97	-0.39	0.96	0.93	0.9	0.91	0.45	0.7	0.76	0.92	0.96
Short Term Debt	0.9	0.87	0.86	-0.17	0.7	0.92	0.95	0.92	0.92		0.91	0.83	0.92	0.87	-0.59	0.85	0.79	0.8	0.77	0.73	0.75	0.7	0.79	0.83
Intangible Assets	0.97	0.95	0.83	-0.21	0.86	0.96	0.88	0.98	0.96	0.91		0.93	0.98	0.94	-0.38	0.96	0.85	0.94	0.9	0.46	0.66	0.72	0.89	0.87
Common Stock	0.94	0.92	0.79	-0.19	0.88	0.92	0.76	0.93	0.94	0.83	0.93		0.93	0.97	-0.22	0.94	0.86	0.88	0.84	0.33	0.55	0.66	0.9	0.91
Good Will	0.99	0.96	0.81	-0.26	0.9	0.96	0.88	0.99	0.98	0.92	0.98	0.93		0.95	-0.4	0.96	0.88	0.95	0.9	0.48	0.69	0.74	0.9	0.92
Short Term Investments	0.97	0.97	0.86	-0.36	0.9	0.95	0.78	0.95	0.97	0.87	0.94	0.97	0.95		-0.26	0.96	0.94	0.86	0.88	0.35	0.61	0.73	0.94	0.97
Treasury Stock	-0.39	-0.34	-0.52	-0.02	-0.1	-0.47	-0.64	-0.44	-0.39	-0.59	-0.38	-0.22	-0.4	-0.26		-0.38	-0.37	-0.31	-0.43	-0.8	-0.86	-0.62	-0.25	-0.22
Property Plant Equipment	0.97	0.96	0.83	-0.31	0.89	0.96	0.81	0.96	0.96	0.85	0.96	0.94	0.96	0.96	-0.38		0.93	0.91	0.95	0.34	0.73	0.83	0.92	0.92
Net Tangible Assets	0.93	0.96	0.87	-0.57	0.86	0.93	0.72	0.9	0.93	0.79	0.85	0.86	0.88	0.94	-0.37	0.93		0.76	0.94	0.28	0.74	0.85	0.91	0.94
Long Term Debt	0.92	0.87	0.63	-0.1	0.92	0.86	0.82	0.93	0.9	0.8	0.94	0.88	0.95	0.86	-0.31	0.91	0.76		0.87	0.37	0.59	0.65	0.83	0.83
Long Term Investments	0.94	0.94	0.79	-0.4	0.88	0.92	0.76	0.92	0.91	0.77	0.9	0.84	0.9	0.88	-0.43	0.95	0.94	0.87		0.27	0.77	0.86	0.89	0.85
Short Long Term Debt	0.42	0.35	0.51	0.23	0.15	0.46	0.7	0.47	0.45	0.73	0.46	0.33	0.48	0.35	-0.8	0.34	0.28	0.37	0.27		0.62	0.36	0.3	0.3
Long Term Debt Total	0.7	0.68	0.77	-0.24	0.48	0.76	0.78	0.72	0.7	0.75	0.66	0.55	0.69	0.61	-0.86	0.73	0.74	0.59	0.77	0.62		0.93	0.63	0.58
Capital Surpluse	0.77	0.78	0.82	-0.41	0.63	0.81	0.7	0.76	0.76	0.7	0.72	0.66	0.74	0.73	-0.62	0.83	0.85	0.65	0.86	0.36	0.93		0.79	0.71
Net Invested Capital	0.93	0.94	0.87	-0.39	0.89	0.9	0.71	0.9	0.92	0.79	0.89	0.9	0.9	0.94	-0.25	0.92	0.91	0.83	0.89	0.3	0.63	0.79		0.91
Net Working Capital	0.94	0.96	0.79	-0.49	0.93	0.9	0.74	0.92	0.96	0.83	0.87	0.91	0.92	0.97	-0.22	0.92	0.94	0.83	0.85	0.3	0.58	0.71	0.91

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About JD Financial Statements

JD stakeholders use historical fundamental indicators, such as JD's Net Debt, to determine how well the company is positioned to perform in the future. Although JD investors may analyze each financial statement separately, they are all interrelated. For example, changes in JD's assets and liabilities are reflected in the revenues and expenses on JD's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in JD Inc Adr. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-16.7 B	-17.6 B
Net Debt To EBITDA	(0.44)	(0.42)

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How To Invest In JD

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What is JD's Net Worth?

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Check out the analysis of JD Correlation against competitors.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Will Broadline Retail sector continue expanding? Could JD diversify its offerings? Factors like these will boost the valuation of JD. Expected growth trajectory for JD significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every JD data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.56)

Dividend Share

7.299

Earnings Share

3.06

Revenue Per Share

908.419

Quarterly Revenue Growth

0.149

Understanding JD Inc Adr requires distinguishing between market price and book value, where the latter reflects JD's accounting equity. The concept of intrinsic value—what JD's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push JD's price substantially above or below its fundamental value.

Understanding that JD's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JD represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, JD's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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JD Net Debt from 2010 to 2026

Latest JD's Net Debt Growth Pattern

JD Net Debt Regression Statistics

JD Net Debt History

Other Fundumenentals of JD Inc Adr

JD Net Debt component correlations

About JD Financial Statements

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