Bilibili (BILI) Short-Term Debt issuances (2019 - 2025)

Bilibili has reported Short-Term Debt issuances for 6 years, with the latest figure at $123.8 million in Q1 2025.

• On a quarterly basis, Short-Term Debt issuances rose 18.2% year-over-year to $123.8 million in Q1 2025; TTM through Mar 2025 was -$106.2 million, a 53.83% increase from a year earlier, with the FY2024 full-year figure at -$261.5 million, down 195.18% from the prior year.
• Short-Term Debt issuances was $123.8 million for Q1 2025 at Bilibili, up from $104.7 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $123.8 million in Q1 2025, with the low at -$381.3 million in Q4 2022.
• Average Short-Term Debt issuances over 4 years is -$26.5 million, with a median of $75.7 million recorded in 2021.
• The sharpest annual moves came in 2022 and 2025: Short-Term Debt issuances sank 918.65% in 2022, then increased 18.2% in 2025.
• Over 4 years, Short-Term Debt issuances stood at $46.6 million in 2021, then tumbled by 918.65% to -$381.3 million in 2022, then jumped by 127.47% to $104.7 million in 2024, then gained by 18.2% to $123.8 million in 2025.
• The last three Short-Term Debt issuances figures came in at $123.8 million (Q1 2025), $104.7 million (Q1 2024), and -$381.3 million (Q4 2022), per Business Quant data.