Bilibili (BILI) Interest Coverage Ratio (2017 - 2026)
Bilibili (BILI) posted quarterly Interest Coverage Ratio of 4.24 for Q1 2026, down 819.98% year-over-year from 0.59 in Q1 2025, and up 66.05% quarter-over-quarter from 12.48 in Q4 2025.
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Analysis
Bilibili (BILI) Interest Coverage Ratio (2017 - 2026) Analysis & Trends
Bilibili's Interest Coverage Ratio history runs 10 years deep, the most recent figure standing at 4.24 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 819.98% year-over-year to 4.24; the TTM figure through Mar 2026 stood at 8.09 (down 243.48% YoY), while the FY2025 annual figure was 7.27, up 150.72% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 4.24, up from 12.48 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 44.71 in Q4 2023, with the low at 12.48 in Q4 2025.
- The 5-year median for Interest Coverage Ratio is 23.82 (2023), against an average of 15.81.
- The sharpest annual moves came in 2023 and 2026: Interest Coverage Ratio soared 200.88% in 2023, then tumbled 819.98% in 2026.
- Bilibili's Interest Coverage Ratio stood at 36.62 in 2022, then rose by 22.11% to 44.71 in 2023, then sank by 114.15% to 6.33 in 2024, then plunged by 97.34% to 12.48 in 2025, then jumped by 66.05% to 4.24 in 2026.
- Business Quant data shows BILI's Interest Coverage Ratio at 4.24 in Q1 2026, 12.48 in Q4 2025, and 8.4 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | - |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | - |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | -49.76 |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 1.48 |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | - | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | -9.93 |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | -607.00 |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | - | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 5.79 |
| 10 | Snap | 9.26 Bn | 6.60 Bn | 931.11 Mn | -4.62 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.93 |
| Mar 31, 2026 | -4.24 |
| Dec 31, 2025 | -12.48 |
| Sep 30, 2025 | -8.40 |
| Jun 30, 2025 | -7.09 |
| 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 |