Bilibili (BILI) Debt Ratio (2019 - 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.
Analysis
Bilibili (BILI) Debt Ratio (2019 - 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 0.11 |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 0.19 |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | -0.09 |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 0.31 |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | - | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 0.22 |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 0.06 |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | - | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 0.88 |
| 10 | Snap | 9.26 Bn | 6.60 Bn | 931.11 Mn | 0.49 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.22 |
| 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 | 0.38 |
| Mar 31, 2022 | 0.37 |
| Dec 31, 2021 | 0.37 |
| Sep 30, 2021 | 0.21 |