BLBLF (Bilibili) Debt-to-EBITDA : (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BLBLF Bilibili Inc BLBLF
66 GF Score
Price $15.13
GF Value $31.03
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Bilibili Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bilibili's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $719 Mil. Bilibili's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $683 Mil. Bilibili's annualized EBITDA for the quarter that ended in Jun. 2026 was $264 Mil. Bilibili's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 5.31.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Bilibili's Debt-to-EBITDA or its related term are showing as below:

BLBLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -66.17   Med: -4.58   Max: 5.71
Current: 5.71

During the past 11 years, the highest Debt-to-EBITDA Ratio of Bilibili was 5.71. The lowest was -66.17. And the median was -4.58.

BLBLF's Debt-to-EBITDA is ranked worse than
90.03% of 301 companies
in the Interactive Media industry
Industry Median: 0.69 vs BLBLF: 5.71

Bilibili  (OTCPK:BLBLF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Bilibili Debt-to-EBITDA Related Terms


Bilibili Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bilibili's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bilibili Debt-to-EBITDA Chart

Bilibili Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Bilibili Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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BLBLF vs BZ, ZG, SNAP: Debt-to-EBITDA Comparison

For the Internet Content & Information subindustry, Bilibili's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bilibili Debt-to-EBITDA vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Bilibili's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bilibili's Debt-to-EBITDA falls into.


BLBLF
66GF Score
Bilibili Inc BLBLF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bilibili Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bilibili's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(716.94940721078 + 683.42422529568) / 493.30800882297
=2.84

Bilibili's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(718.99121643529 + 683.17962095087) / 264.27380573586
=5.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Bilibili (BLBLF) Overvalued in 2026?

Based on GuruFocus' analysis, Bilibili stock appears to be undervalued. The current stock price of $15.13 is trading 51.2% below its estimated GF Value™ of $31.03. GuruFocus considers Bilibili to be Significantly Undervalued.

Key valuation signals for BLBLF:

  • Debt-to-EBITDA:
  • GF Value™: $31.03 vs. price of $15.13 (51.2% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the BLBLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bilibili Business Description

Address No. 485 Zhengli Road, Building 3, Guozheng Center, Yangpu District, Shanghai, CHN
Bilibili is a Chinese online entertainment platform best known for its YouTube-like video-sharing service. Founded in 2009, it initially focused on long-form content centered around anime, comics, and gaming, or ACG, catering primarily to Generation Z users. Over time, the platform has expanded its content ecosystem to cover a broader range of interests, successfully attracting a more diverse audience beyond its original Gen Z base.
66GF Score

Get the complete analysis for BLBLF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.13
Price
$31.03
GF Value