Bilibili (BILI) Short term Debt (2017 - 2026)
Bilibili (BILI) posted quarterly Short term Debt of $701.8 million for Q1 2026, up 180.58% year-over-year from $250.1 million in Q1 2025, and up 2.4% quarter-over-quarter from $685.3 million in Q4 2025.
Bilibili (BILI) Short term Debt (2017 - 2026) Analysis & Trends
Bilibili's Short term Debt history runs 9 years deep, the most recent figure standing at $701.8 million for Q1 2026.
- In Q1 2026, Short term Debt rose 180.58% year-over-year to $701.8 million; the TTM figure through Mar 2026 stood at $701.8 million (up 180.58% YoY), while the FY2025 annual figure was $695.1 million, up 222.79% from the prior year.
- Short term Debt for Q1 2026 stood at $701.8 million, up from $685.3 million in the prior quarter.
- The five-year high for Short term Debt was $1.0 billion in Q4 2023, with the low at $218.8 million in Q4 2024.
- The 5-year median for Short term Debt is $669.4 million (2024), against an average of $633.9 million.
- The sharpest annual moves came in 2022 and 2024: Short term Debt jumped 383.1% in 2022, then slumped 78.87% in 2024.
- Bilibili's Short term Debt stood at $931.0 million in 2022, then advanced by 11.23% to $1.0 billion in 2023, then plunged by 78.87% to $218.8 million in 2024, then soared by 213.19% to $685.3 million in 2025, then advanced by 2.4% to $701.8 million in 2026.
- Business Quant data shows BILI's Short term Debt at $701.8 million in Q1 2026, $685.3 million in Q4 2025, and $228.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | |
| 10 | Bilibili | 7.55 Bn | 5.25 Bn | 400.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 701.76 Mn |
| Dec 31, 2025 | 685.34 Mn |
| Sep 30, 2025 | 228.59 Mn |
| Jun 30, 2025 | 239.87 Mn |
| Mar 31, 2025 | 250.11 Mn |
| Dec 31, 2024 | 218.82 Mn |
| Sep 30, 2024 | 599.57 Mn |
| Jun 30, 2024 | 669.43 Mn |
| Mar 31, 2024 | 691.05 Mn |
| Dec 31, 2023 | 1.04 Bn |
| Sep 30, 2023 | 619.68 Mn |
| Jun 30, 2023 | 658.43 Mn |
| Mar 31, 2023 | 1.00 Bn |
| Dec 31, 2022 | 930.99 Mn |
| Sep 30, 2022 | 977.57 Mn |
| Dec 31, 2021 | 192.71 Mn |
| Dec 31, 2020 | 15.09 Mn |
| Dec 31, 2018 | 7.28 Mn |
| Dec 31, 2017 | 865,136.84 |