Bilibili (FRA:71BA) Short-Term Debt: €610 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:71BA Bilibili Inc FRA:71BA
68 GF Score
Price €16.55
GF Value €18.24
Valuation Fairly Valued
! 4 Warning Signs
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What is Bilibili Short-Term Debt?

Bilibili FRA:71BA +4.42% 68 Short-Term Debt is €610 Mil as of Mar. 2026. GuruFocus rates FRA:71BA with a GF Score™ of 68/100 and a GF Value™ of €18.24 (Fairly Valued). The stock has 4 warning signs investors should review.

Bilibili's Short-Term Debt for the quarter that ended in Mar. 2026 was €610 Mil.

Bilibili's quarterly Short-Term Debt increased from Sep. 2025 (€196 Mil) to Dec. 2025 (€589 Mil) and increased from Dec. 2025 (€589 Mil) to Mar. 2026 (€610 Mil).

Bilibili's annual Short-Term Debt declined from Dec. 2023 (€958 Mil) to Dec. 2024 (€206 Mil) but then increased from Dec. 2024 (€206 Mil) to Dec. 2025 (€589 Mil).

Bilibili Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Bilibili Short-Term Debt Related Terms

Bilibili Short-Term Debt Historical Data

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The historical data trend for Bilibili's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bilibili Short-Term Debt Chart

Bilibili Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 171.20 896.57 957.53 206.18 589.39

Bilibili Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 231.99 209.49 195.68 589.39 610.07
FRA:71BA
68GF Score
Bilibili Inc FRA:71BA
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €610 Mil mean?
Bilibili (FRA:71BA) has a Short-Term Debt of €610 Mil as of Mar. 2026.
Is Bilibili's Short-Term Debt too high?
Bilibili's current Short-Term Debt is €610 Mil. Overall, Bilibili has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bilibili's Short-Term Debt compare to ZG and SNAP?
Bilibili's Short-Term Debt of €610 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Interactive Media company?
A good Short-Term Debt depends on the Interactive Media industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Bilibili's current Short-Term Debt is €610 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bilibili stock overvalued right now?
Based on GuruFocus' analysis, Bilibili (FRA:71BA) is currently considered Fairly Valued. The stock's GF Value™ is €18.24, compared to a current price of €16.55 — trading 9.3% below its estimated fair value. The current Short-Term Debt is €610 Mil. Bilibili's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Bilibili (FRA:71BA), the current Short-Term Debt is €610 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bilibili (FRA:71BA) Overvalued in 2026?

Based on GuruFocus' analysis, Bilibili stock appears to be undervalued. The current stock price of €16.55 is trading 9.3% below its estimated GF Value™ of €18.24. GuruFocus considers Bilibili to be Fairly Valued.

Key valuation signals for FRA:71BA:

  • Short-Term Debt: €610 Mil
  • GF Value™: €18.24 vs. price of €16.55 (9.3% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the FRA:71BA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bilibili Business Description

Address No. 485 Zhengli Road, Building 3, Guozheng Center, Yangpu District, Shanghai, CHN
Bilibili is a Chinese online entertainment platform best known for its YouTube-like video-sharing service. Founded in 2009, it initially focused on long-form content centered around anime, comics, and gaming, or ACG, catering primarily to Generation Z users. Over time, the platform has expanded its content ecosystem to cover a broader range of interests, successfully attracting a more diverse audience beyond its original Gen Z base.
68GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.55
Price
€18.24
GF Value