Bilibili (BILI) Short-Term Debt repayments (2020 - 2025)
Bilibili (BILI) posted Short-Term Debt repayments of -$383.38 million for FY2025, compared with -$261.49 million in FY2024.
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Analysis
Bilibili (BILI) Short-Term Debt repayments (2020 - 2025) Analysis & Trends
Since FY2016, Bilibili has reported Short-Term Debt repayments for 8 years.
- The FY2025 figure stands as the lowest annual Short-Term Debt repayments in data going back to FY2016.
- Business Quant data shows BILI's Short-Term Debt repayments at -$261.49 million in FY2024, -$286.24 million in FY2023, -$210.32 million in FY2022 and -$33.72 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (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
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | -89.56 Mn |
| Mar 31, 2024 | -34.15 Mn |
| Dec 31, 2022 | 41.90 Mn |
| Dec 31, 2020 | 30.18 Mn |
API Access
Bilibili Short-Term Debt repayments 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-repayments&ticker=BILI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "BILI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BILI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();