Bilibili Inc. Sponsored ADR

BILI Communication Services Internet Content & Information

Bilibili Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $4.3 billion, up 18.1% from fiscal 2024.

Revenue
+15.1%
EPS
+71.4%
Free cash flow
+130.7%
Total debt
+3.02%

Quarter to June 2026, against a year earlier

14.30 0.42 +3.03%
Market cap
$4.8B
P/E
27.0×
Fwd P/E
22.6×
Dividend yield
—
F-score
7/9
Altman Z
1.82
Beneish M
−3.18
Dividend safety
n/a

Bilibili Inc. Sponsored ADR (BILI) Total debt

Alert me on Total debt

Bilibili Inc. Sponsored ADR's total debt at the end of fiscal 2025 was $1.4B, up 108.0% from $662.5M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $1.4B. Over the past ten years it has ranged from $504.2M (fiscal 2019) to $3.0B (fiscal 2021); the current reading is higher than 71% of that period. Bilibili Inc. Sponsored ADR ranks 11th of 67 Internet Content & Information companies by total debt.

Total debt, annual

Embed this chart

Annual newest first

Period Total debt Change
FY2025 $1.4B 108.00%
FY2024 $662.5M (36.91%)
FY2023 $1.1B (52.67%)
FY2022 $2.2B (25.64%)
FY2021 $3.0B 130.67%
FY2020 $1.3B 156.56%
FY2019 $504.2M —

Quarterly newest first

Period Total debt Change
Jun 2026 $1.4B 1.25%
Mar 2026 $1.4B 0.24%
Dec 2025 $1.4B 1.77%
Sep 2025 $1.4B (0.27%)
26 more quarters

Against its own ten years

Low $504.2M High $3.0B
Ten-year median $1.3B
Current reading's percentile 71

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

More on BILI