Bilibili Inc. Sponsored ADR

BILI Communication Services Internet Content & Information

Bilibili Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $4.3 billion, up 18.1% from fiscal 2024.

Revenue
+15.1%
EPS
+71.4%
Free cash flow
+130.7%
Total debt
+3.02%

Quarter to June 2026, against a year earlier

14.30 0.42 +3.03%
Market cap
$4.8B
P/E
27.0×
Fwd P/E
22.6×
Dividend yield
—
F-score
7/9
Altman Z
1.82
Beneish M
−3.18
Dividend safety
n/a

Bilibili Inc. Sponsored ADR (BILI) Debt to equity

Alert me on Debt to equity

Bilibili Inc. Sponsored ADR's debt to equity at the end of the quarter to 30 June 2026 was 0.6×, down 0.0× from fiscal 2025 (0.6×). Over the past ten years it has ranged from 0.0× (fiscal 2018) to 1.1× (fiscal 2020); the current reading is higher than 70% of that period. That is above the Internet Content & Information industry median of 0.0× and above the Communication Services sector median of 0.1×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.6× 80.75%
FY2024 0.3× (33.76%)
FY2023 0.5× (48.45%)
FY2022 1.0× 14.69%
FY2021 0.9× (19.26%)
FY2020 1.1× 135.94%
FY2019 0.5× —
FY2018 0.0× —
FY2017 0.0× —
FY2016 0.0× —

Quarterly newest first

Period Debt to equity Change
Jun 2026 0.6× (2.45%)
Mar 2026 0.6× (1.11%)
Dec 2025 0.6× (4.78%)
Sep 2025 0.7× (6.21%)
31 more quarters

Against its own ten years

Low 0.0× High 1.1×
Ten-year median 0.5×
Current reading's percentile 70

Debt to equity against peers

Company Debt to equity
BZ KANZHUN LIMITED Sponsored ADR compare 0.0×
CARG CarGurus, Inc. compare 0.0×
ATHM Autohome Inc. compare 0.0×
JOYY JOYY Inc. Sponsored ADR compare 0.0×
Z Zillow Group, Inc. compare 0.1×
ZG Zillow Group, Inc. compare 0.1×
TME Tencent Music Entertainment Group Sponsored ADR compare 0.1×
PPLI People Incorporated compare 0.3×
BILI Bilibili Inc. Sponsored ADR 0.6×
Internet Content & Information industry median 0.0×
Communication Services sector median 0.1×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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