Bilibili (BILI) Interest Expenses (2016 - 2026)
Bilibili (BILI) posted quarterly Interest Expenses of -$5.7 million for Q1 2026, down 26.54% year-over-year from -$7.7 million in Q1 2025, and little changed quarter-over-quarter from -$5.7 million in Q4 2025.
Bilibili (BILI) Interest Expenses (2016 - 2026) Analysis & Trends
Bilibili's Interest Expenses history runs 11 years deep, the most recent figure standing at -$5.7 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 26.54% year-over-year to -$5.7 million; the TTM figure through Mar 2026 stood at -$22.2 million (down 77.41% YoY), while the FY2025 annual figure was $21.5 million, up 67.54% from the prior year.
- Interest Expenses for Q1 2026 stood at -$5.7 million, roughly flat from -$5.7 million in the prior quarter.
- The five-year high for Interest Expenses was -$2.5 million in Q3 2024, with the low at -$22.1 million in Q3 2022.
- The 5-year median for Interest Expenses is -$5.7 million (2026), against an average of -$6.6 million.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses tumbled 291.15% in 2022, then jumped 81.18% in 2023.
- Bilibili's Interest Expenses stood at -$8.9 million in 2022, then jumped by 54.65% to -$4.1 million in 2023, then soared by 31.35% to -$2.8 million in 2024, then slumped by 104.52% to -$5.7 million in 2025, then climbed by 0.2% to -$5.7 million in 2026.
- Business Quant data shows BILI's Interest Expenses at -$5.7 million in Q1 2026, -$5.7 million in Q4 2025, and -$5.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 21.33 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 12.73 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 42.74 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | -92.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 256.39 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 21.15 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 40,097.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | -63.70 Mn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 1.33 Bn | |
| 10 | Bilibili | 7.55 Bn | 5.25 Bn | 400.37 Mn | -5.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.68 Mn |
| Mar 31, 2026 | -5.68 Mn |
| Dec 31, 2025 | -5.69 Mn |
| Dec 31, 2025 | -5.69 Mn |
| Sep 30, 2025 | -5.89 Mn |
| Sep 30, 2025 | -5.89 Mn |
| Jun 30, 2025 | -4.91 Mn |
| Jun 30, 2025 | -4.91 Mn |
| Mar 31, 2025 | -4.49 Mn |
| Mar 31, 2025 | -4.49 Mn |
| Dec 31, 2024 | -2.78 Mn |
| Dec 31, 2024 | -2.78 Mn |
| Sep 30, 2024 | -2.49 Mn |
| Sep 30, 2024 | -2.49 Mn |
| Jun 30, 2024 | -2.74 Mn |
| Jun 30, 2024 | -2.74 Mn |
| Mar 31, 2024 | -4.42 Mn |
| Mar 31, 2024 | -4.42 Mn |
| Dec 31, 2023 | -4.05 Mn |
| Dec 31, 2023 | -4.05 Mn |