Bilibili Inc. (BILI) Debt Components
- 2025-12-31: Short-term DebtCNY 1.60B; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesCNY 3.26B; Debt, CurrentCNY 4.86B.
- 2024-12-31: Short-term DebtCNY 1.57B; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesCNY 657.00K; Debt, CurrentCNY 1.57B.
- 2024-12-31: Short-term DebtCNY (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesCNY (m); Debt, CurrentCNY (m).
- 2023-12-31: Short-term DebtCNY (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesCNY (m); Debt, CurrentCNY 7.46B.
Bilibili Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt CNY | Short-term Debt USD | Long-term Debt, Current Maturities CNY | Debt, Current CNY | Debt, Current USD | Long-term Debt, Excluding Current Maturities CNY | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One CNY | Long-Term Debt, Maturity, Year Two and Three CNY | Long-term Debt, Gross CNY | Debt Instrument, Face Amount CNY | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net CNY | Debt Instrument, Repurchased Face Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 1.60B | (m) | 3.26B | 4.86B | $695.09M | 4.78B | $682.94M | (m) | (m) | 4.78B | 4.85B | 2.30% | -74.12M | (m) |
| 2024-12-31 | 1.57B | (m) | 657.00K | 1.57B | (m) | 3.26B | (m) | (m) | (m) | 95.15M | 95.69M | (m) | -539.00K | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $215.34M | (m) | $447.19M | 500.00K | 96.70M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | 7.46B | (m) | 646.00K | (m) | (m) | (m) | 646.00K | 652.00K | (m) | -6.00K | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $1.05B | (m) | $91.00K | 57.10M | 6.20B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | 6.62B | (m) | 8.68B | (m) | (m) | (m) | 8.68B | 8.78B | (m) | -99.70M | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $960.01M | (m) | $1.26B | 135.00M | 9.20B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | 6.95B | (m) | (m) | 6.95B | $977.57M | 12.30B | $1.73B | (m) | (m) | 12.30B | 12.45B | (m) | -151.05M | (m) |
| 2021-12-31 | (m) | (m) | (m) | 1.23B | (m) | 17.78B | (m) | (m) | (m) | 17.78B | 18.04B | (m) | -255.03M | (m) |
| 2021-12-31 | 1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $193.34M | (m) | (m) | (m) | (m) | $2.79B | 153.70M | 457.20M | (m) | (m) | (m) | (m) | $204.00M |
| 2020-12-31 | 100.00M | (m) | (m) | (m) | (m) | 8.34B | (m) | (m) | (m) | 8.34B | 8.48B | (m) | -141.45M | (m) |
| 2020-12-31 | (m) | $15.33M | (m) | (m) | (m) | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | 3.41B | (m) | (m) | (m) | 3.41B | 3.49B | (m) | -73.47M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $490.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |