Bilibili (BILI) Interest Coverage Ratio (2019 - 2026)
Bilibili (BILI) recorded quarterly Interest Coverage Ratio of 4.24 in Q1 2026, up 66.05% quarter-over-quarter from 12.48 in Q4 2025, and down 821.5% on a YoY basis from 0.59 in Q1 2025.
Bilibili (BILI) Interest Coverage Ratio (2019 - 2026) Analysis & Trends
Bilibili's Interest Coverage Ratio history runs 8 years deep, the most recent figure standing at 4.24 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 821.5% year-over-year to 4.24; the TTM figure through Mar 2026 stood at 38.33 (down 779.66% YoY), while the FY2025 annual figure was 7.47, up 149.56% from the prior year.
- Interest Coverage Ratio was 4.24 for Q1 2026 at Bilibili, up from 12.48 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 44.71 in Q4 2023 to a low of 143.64 in Q2 2025.
- Historically, Interest Coverage Ratio has averaged 8.76 across 5 years, with a median of 25.93 in 2024.
- The sharpest annual moves came in 2023 and 2026: Interest Coverage Ratio climbed 26.99% in 2023, then tumbled 821.5% in 2026.
- A 5-year view of Interest Coverage Ratio shows it stood at 36.62 in 2022, then gained by 22.11% to 44.71 in 2023, then slumped by 114.15% to 6.33 in 2024, then sank by 97.34% to 12.48 in 2025, then surged by 66.05% to 4.24 in 2026.
- The last three Interest Coverage Ratio figures came in at 4.24 (Q1 2026), 12.48 (Q4 2025), and 8.4 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 2.01 |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | - |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | - |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -27.50 |
| 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 | -2.03 |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 9.00 |
| 10 | Bilibili | 1,260.36 | -2.30 Bn | 400.37 Mn | -4.24 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.24 |
| Dec 31, 2025 | -12.48 |
| Sep 30, 2025 | -8.40 |
| Jun 30, 2025 | -143.64 |
| Mar 31, 2025 | -0.46 |
| Dec 31, 2024 | -6.33 |
| Sep 30, 2024 | 3.74 |
| Jun 30, 2024 | 29.54 |
| Mar 31, 2024 | 25.93 |
| Dec 31, 2023 | 44.71 |
| Sep 30, 2023 | 36.83 |
| Jun 30, 2023 | 26.63 |
| Mar 31, 2023 | 23.82 |
| Dec 31, 2022 | 36.62 |
| Sep 30, 2022 | 29.00 |
| Jun 30, 2022 | 35.82 |
| Mar 31, 2022 | 31.89 |
| Dec 31, 2021 | 41.35 |
| Sep 30, 2021 | 51.42 |
| Jun 30, 2021 | 42.71 |