Bilibili (BILI) Debt Ratio (2017 - 2026)

Bilibili (BILI) posted quarterly Debt Ratio of 0.23 for Q1 2026, up 51.23% year-over-year from 0.15 in Q1 2025, and down 1.34% quarter-over-quarter from 0.23 in Q4 2025.

Bilibili (BILI) Debt Ratio (2017 - 2026) Analysis & Trends

Bilibili's Debt Ratio history runs 10 years deep, the most recent figure standing at 0.23 for Q1 2026.

  • In Q1 2026, Debt Ratio rose 51.23% year-over-year to 0.23; the TTM figure through Mar 2026 stood at 0.23 (up 51.23% YoY), while the FY2025 annual figure was 0.23, up 54.02% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.23, down from 0.23 in the prior quarter.
  • The five-year high for Debt Ratio was 0.4 in Q3 2022, with the low at 0.13 in Q3 2024.
  • The 5-year median for Debt Ratio is 0.23 (2026), against an average of 0.24.
  • The sharpest annual moves came in 2022 and 2024: Debt Ratio soared 118.66% in 2022, then plunged 47.73% in 2024.
  • Bilibili's Debt Ratio stood at 0.37 in 2022, then plunged by 38.54% to 0.22 in 2023, then plunged by 34.23% to 0.15 in 2024, then jumped by 58.28% to 0.23 in 2025, then fell by 1.34% to 0.23 in 2026.
  • Business Quant data shows BILI's Debt Ratio at 0.23 in Q1 2026, 0.23 in Q4 2025, and 0.24 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Alphabet 4,165.61 Bn 3,736.57 Bn 73.85 Bn 0.11
2 Meta Platforms 1,523.46 Bn 1,433.20 Bn 49.47 Bn 0.19
3 Taboola.com 1,141.85 Bn 1,141.71 Bn 139.48 Mn 0.05
4 Baidu 288.34 Bn 283.85 Bn 1.88 Mn 0.14
5 Spotify Technology 103.44 Bn 93.20 Bn 1.75 Bn -0.10
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn 0.00
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -
8 Nebius 50.20 Bn 40.57 Bn 295.20 Mn 0.38
9 Reddit 30.00 Bn 27.22 Bn 734.60 Mn -
10 Bilibili 7.55 Bn 5.25 Bn 400.37 Mn 0.23

Historic Data

Download Data
DateValue
Mar 31, 2026 0.23
Dec 31, 2025 0.23
Sep 30, 2025 0.24
Jun 30, 2025 0.25
Mar 31, 2025 0.15
Dec 31, 2024 0.15
Sep 30, 2024 0.13
Jun 30, 2024 0.15
Mar 31, 2024 0.16
Dec 31, 2023 0.22
Sep 30, 2023 0.22
Jun 30, 2023 0.22
Mar 31, 2023 0.31
Dec 31, 2022 0.37
Sep 30, 2022 0.40
Jun 30, 2022 0.35
Mar 31, 2022 0.34
Dec 31, 2021 0.37
Sep 30, 2021 0.19
Jun 30, 2021 0.19