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 Reddit 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
DateValue
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