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 | 33.22 Bn | 30.45 Bn | 511.94 Mn | - | |
| 6 | 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| Date | Value |
|---|---|
| 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 |