Bilibili Inc (BILI) - 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. Also explore BILI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Bilibili Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how Bilibili Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Bilibili Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Bilibili Inc Competitors by Total Liabilities
The table below lists competitors of Bilibili Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Railway Signal Communication Ltd
SHG:688009
|
China | CN¥67.23 Billion |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
China | CN¥7.81 Billion |
|
Open Text Corp
TO:OTEX
|
Canada | CA$9.52 Billion |
|
JBTMarel Corp
NYSE:JBTM
|
USA | $3.68 Billion |
|
Volvo Car AB (publ.)
ST:VOLCAR-B
|
Sweden | Skr229.13 Billion |
|
Venture Global, Inc.
NYSE:VG
|
USA | $39.26 Billion |
|
Loar Holdings Inc.
NYSE:LOAR
|
USA | $1.12 Billion |
|
Maha Properti Indonesia Tbk PT
JK:MPRO
|
Indonesia | Rp485.51 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 full company profile including market capitalisation, see Bilibili Inc (BILI) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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