Annual Short Term Debt
$244.75M$833.09M-77.29%
Summary
- Current Value
- As of today, BILI annual short term debt is $244.75M, down -77.29% on
- Historical Performance
- BILI annual short term debt is up +8.41% over the past 3 years, and up +1677.69% over the past 5 years
- All-Time High Comparison
- BILI annual short term debt is currently -77.29% below its historical high of $1.08B set on
- 3-Year Low Comparison
- BILI annual short term debt is at its 3-year low
- Sector Comparison
- BILI annual short term debt is higher than 80.99% of companies in Communication Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $244.75M | -77.3% | +8.4% | +1677.7% | +10000.0% | |
| Quarterly Short Term Debt | $229.84M | -62.5% | -76.6% | +1465.3% | – | |
| Price | $29.21 | +74.1% | +8.2% | -75.3% | – | |
| Annual Long Term Debt | $447.19M | +10000.0% | -84.0% | -8.8% | +100.0% | |
| Annual Total Debt | $691.94M | -35.8% | -77.1% | +37.3% | +10000.0% | |
| Annual Current Liabilities | $2.02B | -20.8% | +6.8% | +231.2% | +4159.6% | |
| Annual Total Liabilities | $2.55B | -3.7% | -46.5% | +125.2% | +5267.3% | |
| Annual Debt To Equity | 0.34 | -34.6% | -61.4% | -29.2% | +3300.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | -77.3% | |
| 5Y | $1.08B | -77.3% | |
| All | $1.08B | -77.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $244.75M | at low | |
| 5Y | $38.29M | N/A | +539.2% |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $244.75M | -77.3% | |
| $1.08B | +9.2% | |
| $986.82M | +337.1% | |
| $225.76M | +489.6% | |
| $38.29M | +178.1% |
| Year | Value | Change |
|---|---|---|
| $13.77M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | -100.0% | |
| $1.54M | - |
FAQ
What is the current annual short term debt of BILI?
As of today, BILI annual short term debt is $244.75M
What is 1-year change in BILI annual short term debt?
BILI annual short term debt is down -77.29% year-over-year
What is 3-year change in BILI annual short term debt?
BILI annual short term debt is up +8.41% over the past 3 years
How far is BILI annual short term debt from its all-time high?
BILI annual short term debt is currently -77.29% below its historical high of $1.08B set on December 31, 2023
How does BILI annual short term debt rank versus sector peers?
BILI annual short term debt is higher than 80.99% of companies in Communication Services sector
When is BILI next annual earnings release?
The next annual earnings release for BILI is on
Quarterly Short Term Debt
$229.84M$12.29M-5.08%
Summary
- Current Value
- As of today, BILI quarterly short term debt is $229.84M, down -5.08% on
- Historical Performance
- BILI quarterly short term debt is down -62.47% year-over-year, and down -76.56% over the past 3 years
- All-Time High Comparison
- BILI quarterly short term debt is currently -78.68% below its historical high of $1.08B set on
- 3-Year Low Comparison
- BILI quarterly short term debt is at its 3-year low
- Sector Comparison
- BILI quarterly short term debt is higher than 78.85% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $229.84M | -5.1% | -62.5% | -76.6% | +1465.3% | |
| Annual Short Term Debt | $244.75M | – | -77.3% | +8.4% | +1677.7% | |
| Price | $29.21 | -0.5% | +74.1% | +8.2% | -75.3% | |
| Quarterly Long Term Debt | $1.13B | +0.3% | +10000.0% | -34.8% | -11.4% | |
| Quarterly Total Debt | $1.36B | -0.7% | +122.3% | -49.9% | +5.4% | |
| Quarterly Current Liabilities | $2.31B | +3.6% | -8.5% | -8.4% | +124.9% | |
| Quarterly Total Liabilities | $3.52B | +2.3% | +34.9% | -19.7% | +50.3% | |
| Quarterly Debt To Equity | 0.65 | -5.8% | +109.7% | -44.0% | -39.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $250.72M | -8.3% | |
| 3Y | $1.08B | -78.7% | |
| 5Y | $1.08B | -78.7% | |
| All | $1.08B | -78.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $229.84M | at low | |
| 3Y | $229.84M | at low | |
| 5Y | $15.26M | +1406.6% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of BILI?
As of today, BILI quarterly short term debt is $229.84M
What is BILI quarterly short term debt most recent change?
BILI quarterly short term debt was down -5.08% on September 1, 2025
What is 1-year change in BILI quarterly short term debt?
BILI quarterly short term debt is down -62.47% year-over-year
How far is BILI quarterly short term debt from its all-time high?
BILI quarterly short term debt is currently -78.68% below its historical high of $1.08B set on December 31, 2023
How does BILI quarterly short term debt rank versus sector peers?
BILI quarterly short term debt is higher than 78.85% of companies in Communication Services sector
When is BILI next earnings release?
The next earnings release for BILI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- BILI Official Website www.bilibili.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1723690/000119312525061847/0001193125-25-061847-index.htm
- BILI Profile on Yahoo Finance finance.yahoo.com/quote/BILI
- BILI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bili