DiDi Global annual net debt
2020
2021
2022
2023
2024
2025
DiDi Global Net Debt Growth & History (DIDIY)
DiDi Global's net debt was −¥10.04B for fiscal 2025.
View full DiDi Global company overviewDiDi Global annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥10.04B | −¥10.15B | — |
| 2024 | 2024-12-31 | ¥102.8M | ¥16.59B | — |
| 2023 | 2023-12-31 | −¥16.48B | −¥3.44B | — |
| 2022 | 2022-12-31 | −¥13.04B | ¥19.39B | — |
| 2021 | 2021-12-31 | −¥32.43B | −¥22.19B | — |
| 2020 | 2020-12-31 | −¥10.24B | — | — |
DiDi Global quarterly net debt
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −¥3.22B | −¥4.74B | — |
| Q4 2025 | 2025-12-31 | −¥10.04B | −¥10.15B | — |
| Q3 2025 | 2025-09-30 | −¥1.63B | — | — |
| Q2 2025 | 2025-06-30 | ¥179.0M | — | — |
| Q1 2025 | 2025-03-31 | ¥1.52B | — | — |
| Q4 2024 | 2024-12-31 | ¥102.8M | ¥16.59B | — |
| Q4 2023 | 2023-12-31 | −¥16.48B | −¥3.44B | — |
| Q4 2022 | 2022-12-31 | −¥13.04B | ¥19.39B | — |
| Q4 2021 | 2021-12-31 | −¥32.43B | — | — |
DiDi Global net debt trends
Over the last five fiscal years, DiDi Global's net debt increased from −¥10.24B to −¥10.04B, a change of ¥198.7M. The latest reported quarter, Q1 2026, shows −¥3.22B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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