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 Reddit 33.22 Bn 30.45 Bn 511.94 Mn -
6 Pinterest 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
DateValue
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