Bilibili (BILI) Debt Ratio (2017 - 2026)

Bilibili (BILI) recorded quarterly Debt Ratio of 0.23 in Q1 2026, down 1.34% quarter-over-quarter from 0.23 in Q4 2025, and up 51.23% on a YoY basis from 0.15 in Q1 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 58.28% from the prior year.
  • Debt Ratio was 0.23 for Q1 2026 at Bilibili, down from 0.23 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.4 in Q3 2022 to a low of 0.13 in Q3 2024.
  • Historically, Debt Ratio has averaged 0.24 across 5 years, with a median of 0.23 in 2026.
  • The sharpest annual moves came in 2022 and 2024: Debt Ratio jumped 118.66% in 2022, then sank 47.73% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.37 in 2022, then sank by 38.54% to 0.22 in 2023, then sank by 34.23% to 0.15 in 2024, then surged by 58.28% to 0.23 in 2025, then retreated by 1.34% to 0.23 in 2026.
  • The last three Debt Ratio figures came in at 0.23 (Q1 2026), 0.23 (Q4 2025), and 0.24 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn 0.38
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 0.11
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn 0.15
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn 0.00
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn -
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn -
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn -
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn 0.47
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn 0.06
10 Bilibili 1,260.36 -2.30 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