Bilibili BILI
NASDAQ BILI
$14.01 -0.06 (-0.43%)
At close: Oct 19, 2026 · 4:00 PM EDT

Bilibili (BILI) Short term Debt (2021 - 2026)

Updated

Bilibili (BILI) posted Short term Debt of $716.48 million for Q2 2026, up 198.7% from $239.87 million a year earlier and up 2.1% from the prior quarter.

Analysis

Bilibili (BILI) Short term Debt (2021 - 2026) Analysis & Trends

At the end of FY2025, Bilibili's Short term Debt came in at $695.09 million, up 222.8% from FY2024.

  • Annual Short term Debt shows a four-year compound annual growth rate of 38.1% (FY2021 to FY2025).
  • In prior years, Bilibili's Short term Debt was $215.34 million in FY2024 (-79.5%), $1.05 billion in FY2023 (+9.4%), $960.01 million in FY2022 (+402.6%) and $191.02 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Short term Debt since Q4 2023.
  • On a year-over-year basis, Short term Debt has increased in each of the last three quarters, with growth averaging 40.1% over the last eight quarters.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q4 2022, with growth of 383.1%; the weakest was Q4 2024, with a decline of 78.9%.
  • According to Business Quant data, Short term Debt for the three prior quarters was $701.76 million (Q1 2026), $685.34 million (Q4 2025) and $228.59 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,185.47 Bn 3,943.00 Bn 73.85 Bn
2 Meta Platforms 1,794.56 Bn 1,497.08 Bn 49.47 Bn
3 Netflix 292.71 Bn 252.90 Bn 6.52 Bn
4 Alibaba Group Holding 251.74 Bn 65.51 Bn 15.11 Bn
5 Shopify 221.57 Bn 198.76 Bn 1.71 Bn
6 Uber Technologies 142.45 Bn 114.25 Bn 6.38 Bn
7 Booking Holdings 124.83 Bn 57.88 Bn -
8 PDD Holdings 113.76 Bn -130.01 Bn 9.45 Bn
9 Spotify Technology 106.73 Bn 64.23 Bn 1.86 Bn
10 Bilibili 11.74 Bn 2.21 Bn 433.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 718.12 Mn
Mar 31, 2026 703.29 Mn
Dec 31, 2025 694.79 Mn
Sep 30, 2025 229.81 Mn
Jun 30, 2025 241.91 Mn
Mar 31, 2025 250.33 Mn
Dec 31, 2024 215.38 Mn
Sep 30, 2024 612.96 Mn
Jun 30, 2024 666.86 Mn
Mar 31, 2024 683.80 Mn
Dec 31, 2023 1.05 Bn
Sep 30, 2023 614.03 Mn
Jun 30, 2023 635.93 Mn
Mar 31, 2023 997.28 Mn
Dec 31, 2022 950.93 Mn
Sep 30, 2022 977.57 Mn
Dec 31, 2021 193.36 Mn
API Access

Bilibili Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=BILI&period=max&api_key=YOUR_API_KEY