Total Debt
$9.64B
Net Debt
-$14.58B
Bilibili Inc. currently has $9.64B in total debt. Net debt is -$14.58B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BILI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 9.64 | 24.22 | -14.58Net Cash | 41.19 | 23.4% |
| 2025-09-30 | 9.69 | 23.49 | -13.80Net Cash | 39.93 | 24.3% |
| 2025-06-30 | 9.82 | 22.29 | -12.47Net Cash | 38.79 | 25.3% |
| 2025-03-31 | 5.30 | 17.53 | -12.23Net Cash | 33.28 | 15.9% |
| 2024-12-31 | 5.15 | 16.68 | -11.54Net Cash | 32.70 | 15.7% |
| 2024-09-30 | 4.30 | 15.23 | -10.94Net Cash | 32.02 | 13.4% |
| 2024-06-30 | 4.85 | 13.91 | -9.07Net Cash | 31.32 | 15.5% |
| 2024-03-31 | 4.94 | 12.92 | -7.98Net Cash | 30.25 | 16.3% |
| 2023-12-31 | 7.64 | 15.12 | -7.47Net Cash | 33.16 | 23.1% |
| 2023-09-30 | 7.56 | 14.51 | -6.95Net Cash | 33.90 | 22.3% |
| 2023-06-30 | 7.81 | 14.30 | -6.49Net Cash | 34.90 | 22.4% |
| 2023-03-31 | 12.81 | 19.39 | -6.58Net Cash | 40.98 | 31.3% |
| 2022-12-31 | 15.54 | 19.60 | -4.05Net Cash | 41.83 | 37.2% |
| 2022-09-30 | 19.26 | 23.94 | -4.69Net Cash | 47.60 | 40.5% |
| 2022-06-30 | 18.37 | 24.92 | -6.55Net Cash | 48.50 | 37.9% |
| 2022-03-31 | 17.93 | 24.73 | -6.80Net Cash | 47.91 | 37.4% |
| 2021-12-31 | 19.22 | 30.32 | -11.10Net Cash | 52.05 | 36.9% |
| 2021-09-30 | 9.13 | 24.43 | -15.30Net Cash | 42.47 | 21.5% |
| 2021-06-30 | 8.85 | 27.57 | -18.72Net Cash | 43.29 | 20.4% |
| 2021-03-31 | 8.73 | 27.04 | -18.31Net Cash | 40.41 | 21.6% |
| 2020-12-31 | 8.59 | 12.81 | -4.22Net Cash | 23.87 | 36.0% |
| 2020-09-30 | 8.80 | 14.10 | -5.30Net Cash | 24.35 | 36.1% |
| 2020-06-30 | 9.14 | 15.56 | -6.42Net Cash | 24.47 | 37.3% |
| 2020-03-31 | 3.66 | 7.98 | -4.32Net Cash | 15.77 | 23.2% |
| 2019-12-31 | 3.51 | 8.09 | -4.58Net Cash | 15.52 | 22.6% |
| 2019-09-30 | 3.66 | 8.39 | -4.73Net Cash | 15.85 | 23.1% |
| 2019-06-30 | 3.63 | 8.56 | -4.93Net Cash | 15.80 | 23.0% |
| 2019-03-31 | 0.37 | 4.54 | -4.18Net Cash | 10.67 | 3.4% |
| 2018-12-31 | 0.00 | 5.26 | -5.26Net Cash | 10.49 | 0.0% |
| 2018-09-30 | 0.00 | 3.48 | -3.48Net Cash | 7.64 | 0.0% |
| 2018-06-30 | 0.00 | 3.97 | -3.97Net Cash | 7.11 | 0.0% |
| 2018-03-31 | 0.00 | 1.28 | -1.28Net Cash | 4.17 | 0.0% |
| 2017-12-31 | 0.00 | 1.27 | -1.27Net Cash | 3.47 | 0.0% |
| 2017-09-30 | 0.00 | 1.47 | -1.47Net Cash | 3.41 | 0.0% |
| 2017-03-31 | 0.00 | 1.11 | -1.11Net Cash | 0.00 | — |
| 2016-12-31 | 0.00 | 1.11 | -1.11Net Cash | 2.17 | 0.0% |