Bilibili Inc. (BILI) Interest Coverage Ratio (2019 - 2026)
Bilibili (BILI) posted quarterly Interest Coverage Ratio of 4.24 for Q1 2026, down 821.5% year-over-year from 0.59 in Q1 2025, and up 66.05% on a QoQ basis from 12.48 in Q4 2025.
Bilibili Inc. (BILI) Interest Coverage Ratio (2019 - 2026) Analysis & Trends
Bilibili (BILI) has reported Interest Coverage Ratio for 8 consecutive years, with 4.24 the latest figure, recorded in 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 10.1 (down 644.23% YoY), while the FY2025 annual figure was 7.47, up 149.56% from the prior year.
- Interest Coverage Ratio came in at 4.24 for Q1 2026 at Bilibili, up from 12.48 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 36.83 in Q3 2023, with the low at 16.14 in Q2 2025.
- Average Interest Coverage Ratio over 5 years is 13.22, with a median of 21.76 recorded in 2023.
- Across the five-year window, Interest Coverage Ratio soared 45.0% in 2025 and plunged 821.5% in 2026, its largest moves.
- Year by year, Interest Coverage Ratio stood at 36.62 in 2022, then slumped by 40.56% to 21.76 in 2023, then plunged by 129.07% to 6.33 in 2024, then slumped by 97.34% to 12.48 in 2025, then surged by 66.05% to 4.24 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 4.24, 12.48, and 8.4 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.24 |
| Dec 31, 2025 | -12.48 |
| Sep 30, 2025 | -8.40 |
| Jun 30, 2025 | -16.14 |
| Mar 31, 2025 | -0.46 |
| Dec 31, 2024 | -6.33 |
| Sep 30, 2024 | -15.27 |
| Jun 30, 2024 | 29.54 |
| Mar 31, 2024 | 16.22 |
| Dec 31, 2023 | 21.76 |
| 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 |