Bilibili Inc Total Liabilities
Bilibili Inc total liabilities. Based on the latest financial reports, Bilibili Inc (BILI) has total liabilities worth $25.64 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Bilibili Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bilibili Inc (2015–2025)
Total liabilities of Bilibili Inc from 2015 to 2025. This chart illustrates how Bilibili Inc's total liabilities have evolved over time, based on quarterly financial data. Explore BILI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Bilibili Inc Competitors by Total Liabilities
The table below lists competitors of Bilibili Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BIDVEST SP.ADR/2 RC-05
F:NQL
|
Germany | €79.08 Billion |
|
First Financial Bankshares Inc
NASDAQ:FFIN
|
USA | $13.31 Billion |
|
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
|
USA | $19.44 Billion |
|
Brinks Company
NYSE:BCO
|
USA | $6.89 Billion |
|
GDS Holdings Limited
F:G40
|
Germany | €52.54 Billion |
|
Ufp Industries Inc
NASDAQ:UFPI
|
USA | $1.04 Billion |
|
DKSH Holding AG
SW:DKSH
|
Switzerland | CHF3.78 Billion |
|
Guoyuan Securities Co Ltd
SHE:000728
|
China | CN¥147.32 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Bilibili Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Bilibili Inc.
Liquidity & Leverage Metrics
Bilibili Inc Total Liabilities Ratios Explained
Bilibili Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bilibili Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bilibili Inc (2015–2025)
The table below shows the annual total liabilities of Bilibili Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $25.64 Billion | +37.87% |
| 2024-12-31 | $18.59 Billion | -0.85% |
| 2023-12-31 | $18.75 Billion | -29.47% |
| 2022-12-31 | $26.59 Billion | -12.35% |
| 2021-12-31 | $30.34 Billion | +88.62% |
| 2020-12-31 | $16.08 Billion | +104.10% |
| 2019-12-31 | $7.88 Billion | +138.88% |
| 2018-12-31 | $3.30 Billion | +135.97% |
| 2017-12-31 | $1.40 Billion | +122.58% |
| 2016-12-31 | $628.10 Million | +103.79% |
| 2015-12-31 | $308.20 Million | -- |
About Bilibili Inc
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It offers a range of digital content, including professional user generated videos (PUGV), mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, comics on Bilibili Comic, PUGV content in fan charging program and premi… Read more